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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
1176
$1.62M 0.02%
33,097
-136,825
1177
$1.62M 0.02%
21,423
+20,031
1178
$1.62M 0.02%
57,847
-110,527
1179
$1.62M 0.02%
+85,674
1180
$1.61M 0.02%
100,102
+24,005
1181
$1.61M 0.02%
109,605
-131,313
1182
$1.61M 0.02%
125,014
+87,826
1183
$1.6M 0.02%
52,123
+34,094
1184
$1.6M 0.02%
12,285
-4,279
1185
$1.6M 0.02%
+39,975
1186
$1.59M 0.02%
233,555
-122,149
1187
$1.59M 0.02%
26,086
+22,796
1188
$1.59M 0.02%
37,607
+32,100
1189
$1.59M 0.02%
32,581
+20,064
1190
$1.59M 0.02%
107,277
+263
1191
$1.59M 0.02%
116,410
-17,038
1192
$1.58M 0.02%
34,127
-61,228
1193
$1.58M 0.02%
25,186
+18,695
1194
$1.58M 0.02%
25,954
-79,961
1195
$1.58M 0.02%
118,486
+40,973
1196
$1.58M 0.02%
1,784
-716
1197
$1.58M 0.02%
93,816
+53,688
1198
$1.58M 0.02%
166,925
+52,556
1199
$1.57M 0.02%
179,655
+104,421
1200
$1.57M 0.02%
6,149
-4,169
46 47
48
49 50