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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
1151
$1.68M 0.02%
23,954
+3,845
1152
$1.67M 0.02%
34,151
+3,208
1153
$1.67M 0.02%
37,300
+27,567
1154
$1.67M 0.02%
+204,568
1155
$1.67M 0.02%
83,548
+46,279
1156
$1.67M 0.02%
74,850
+12,762
1157
$1.66M 0.02%
9,948
-15,257
1158
$1.66M 0.02%
23,247
+1,161
1159
$1.66M 0.02%
28,581
-28,835
1160
$1.66M 0.02%
75,370
+65,970
1161
$1.65M 0.02%
8,882
+5,782
1162
$1.65M 0.02%
49,174
-77,044
1163
$1.65M 0.02%
+29,393
1164
$1.65M 0.02%
56,712
+27,761
1165
$1.65M 0.02%
8,405
-1,436
1166
$1.65M 0.02%
19,257
+12,070
1167
$1.65M 0.02%
90,405
-32,817
1168
$1.65M 0.02%
29,711
+21,892
1169
$1.64M 0.02%
65,835
-49
1170
$1.64M 0.02%
+66,818
1171
$1.64M 0.02%
6,638
-5,156
1172
$1.64M 0.02%
65,468
+46,178
1173
$1.63M 0.02%
+45,458
1174
$1.63M 0.02%
16,495
+11,303
1175
$1.63M 0.02%
25,027
+2,579
45 46
47
48 49