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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
1126
$1.73M 0.02%
258,434
-12,756
1127
$1.72M 0.02%
+63,612
1128
$1.72M 0.02%
+42,813
1129
$1.72M 0.02%
58,532
+35,601
1130
$1.72M 0.02%
+152,202
1131
$1.71M 0.02%
53,193
-48,381
1132
$1.71M 0.02%
129,923
+79,503
1133
$1.71M 0.02%
40,694
-49,243
1134
$1.7M 0.02%
12,712
+12,502
1135
$1.7M 0.02%
11,752
-72,786
1136
$1.7M 0.02%
66,587
+15,582
1137
$1.7M 0.02%
40,033
-10,811
1138
$1.69M 0.02%
55,560
+42,015
1139
$1.69M 0.02%
55,794
-28,089
1140
$1.69M 0.02%
58,098
-70,364
1141
$1.69M 0.02%
48,948
-13,252
1142
$1.69M 0.02%
76,684
+22,052
1143
$1.69M 0.02%
10,063
-5,237
1144
$1.69M 0.02%
53,286
-113,153
1145
$1.68M 0.02%
13,424
-38,909
1146
$1.68M 0.02%
46,709
+18,478
1147
$1.68M 0.02%
73,651
+58,697
1148
$1.68M 0.02%
48,384
-8,036
1149
$1.68M 0.02%
94,779
-457,307
1150
$1.68M 0.02%
23,584
+17,496
44 45
46
47 48