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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.1M
3
+$26.2M
4
MTN icon
Vail Resorts
MTN
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.6M

Top Sells

1
+$35.4M
2
+$31M
3
+$27.6M
4
ALGN icon
Align Technology
ALGN
+$27.2M
5
FISV
Fiserv Inc
FISV
+$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.16%
3 Consumer Discretionary 13.51%
4 Industrials 13.07%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.91M 0.02%
28,834
-6,411
1052
$1.91M 0.02%
91,812
-76,953
1053
$1.9M 0.02%
23,733
-28,745
1054
$1.9M 0.02%
15,060
+6,599
1055
$1.9M 0.02%
162,022
-219,057
1056
$1.9M 0.02%
33,320
-52,890
1057
$1.89M 0.02%
36,044
+6,509
1058
$1.89M 0.02%
14,837
-33,238
1059
$1.89M 0.02%
81,500
-66,696
1060
$1.89M 0.02%
36,486
+29,628
1061
$1.88M 0.02%
+21,655
1062
$1.88M 0.02%
29,722
+25,840
1063
$1.88M 0.02%
64,763
+10,474
1064
$1.88M 0.02%
+228,200
1065
$1.88M 0.02%
+71,103
1066
$1.88M 0.02%
95,191
-12,990
1067
$1.88M 0.02%
121,103
+65,315
1068
$1.87M 0.02%
65,777
-221,709
1069
$1.87M 0.02%
23,050
-73,873
1070
$1.87M 0.02%
5,725
+5,564
1071
$1.86M 0.02%
87,473
-95,832
1072
$1.86M 0.02%
13,584
-68,596
1073
$1.85M 0.02%
59,629
+11,470
1074
$1.85M 0.02%
+119,114
1075
$1.85M 0.02%
19,993
+5,419
41 42
43
44 45