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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
1201
$1.57M 0.02%
5,753
-22,215
1202
$1.57M 0.02%
77,142
+49,635
1203
$1.57M 0.02%
12,752
-6,323
1204
$1.57M 0.02%
32,617
+31,355
1205
$1.56M 0.02%
67,291
+46,093
1206
$1.56M 0.02%
9,062
+4,083
1207
$1.56M 0.02%
+47,284
1208
$1.56M 0.02%
36,529
+3,307
1209
$1.55M 0.02%
2,328
-18,340
1210
$1.55M 0.02%
+19,786
1211
$1.55M 0.02%
52,917
+25,837
1212
$1.54M 0.02%
6,566
+3,296
1213
$1.54M 0.02%
224,197
+157,750
1214
$1.54M 0.02%
33,342
-56,600
1215
$1.53M 0.02%
30,203
-22,747
1216
$1.53M 0.02%
+180,148
1217
$1.53M 0.02%
20,234
+20,082
1218
$1.53M 0.02%
18,586
-3,112
1219
$1.53M 0.02%
+5,512
1220
$1.52M 0.02%
16,143
+13,976
1221
$1.52M 0.02%
32,382
+20,103
1222
$1.52M 0.02%
30,444
-39,271
1223
$1.52M 0.02%
54,483
-61,397
1224
$1.52M 0.02%
3,132
-21,857
1225
$1.52M 0.02%
35,561
+5,121
47 48
49
50 51