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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
1076
$1.85M 0.02%
59,335
-55,297
1077
$1.85M 0.02%
24,390
-6,460
1078
$1.85M 0.02%
21,568
-80,733
1079
$1.85M 0.02%
74,585
+19,789
1080
$1.85M 0.02%
57,159
-8,775
1081
$1.85M 0.02%
17,927
-2,939
1082
$1.84M 0.02%
55,936
+1,981
1083
$1.84M 0.02%
33,161
-20,857
1084
$1.84M 0.02%
56,676
+3,510
1085
$1.84M 0.02%
104,719
+103,491
1086
$1.82M 0.02%
56,375
+26,660
1087
$1.82M 0.02%
43,583
+35,977
1088
$1.82M 0.02%
73,311
-263,371
1089
$1.81M 0.02%
50,929
+9,329
1090
$1.81M 0.02%
36,785
+9,043
1091
$1.81M 0.02%
64,960
+56,543
1092
$1.8M 0.02%
83,046
+36,358
1093
$1.8M 0.02%
91,073
+44,214
1094
$1.79M 0.02%
33,243
-77,106
1095
$1.79M 0.02%
5,248
+3,548
1096
$1.79M 0.02%
73,205
+52,504
1097
$1.79M 0.02%
42,772
+31,093
1098
$1.79M 0.02%
+136,469
1099
$1.79M 0.02%
52,737
-28,095
1100
$1.79M 0.02%
46,011
-13,818
42 43
44
45 46