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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
101
$13.6M 0.17%
51,097
+20,700
102
$13.6M 0.17%
115,427
+33,377
103
$13.6M 0.17%
47,535
-3,369
104
$13.5M 0.17%
719,362
+163,621
105
$13.5M 0.17%
21,696
-13,683
106
$13.5M 0.17%
45,377
+39,598
107
$13.4M 0.17%
317,951
+219,574
108
$13.4M 0.17%
662,640
+436,367
109
$13.3M 0.17%
55,717
-27,120
110
$13.3M 0.17%
460,838
+199,654
111
$13.2M 0.17%
2,388,682
+1,419,460
112
$13.2M 0.17%
134,052
-40,557
113
$13.2M 0.17%
526,172
+425,188
114
$13.1M 0.17%
311,667
+202,454
115
$13.1M 0.17%
164,274
+11,238
116
$13.1M 0.16%
43,013
-33,223
117
$12.9M 0.16%
755,115
+295,336
118
$12.9M 0.16%
99,986
+53,884
119
$12.8M 0.16%
83,817
+56,291
120
$12.7M 0.16%
103,392
+68,674
121
$12.7M 0.16%
85,117
+55,858
122
$12.6M 0.16%
22,060
+12,826
123
$12.6M 0.16%
101,516
+49,151
124
$12.6M 0.16%
51,094
-25,929
125
$12.5M 0.16%
151,782
-97,670
3 4
5
6 7