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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
1226
$1.52M 0.02%
30,115
-18,563
1227
$1.51M 0.02%
60,640
-39,533
1228
$1.51M 0.02%
80,092
+79,874
1229
$1.51M 0.02%
32,081
-81,093
1230
$1.5M 0.02%
37,779
+31,152
1231
$1.5M 0.02%
39,601
-4,274
1232
$1.5M 0.02%
10,159
-18,282
1233
$1.5M 0.02%
41,136
-38,718
1234
$1.5M 0.02%
54,769
+2,301
1235
$1.49M 0.02%
3,471
-24,236
1236
$1.49M 0.02%
7,129
-16,125
1237
$1.49M 0.02%
15,378
+7,262
1238
$1.48M 0.02%
+26,161
1239
$1.48M 0.02%
208,290
-8,150
1240
$1.48M 0.02%
30,940
-23,405
1241
$1.48M 0.02%
5,544
-26,259
1242
$1.47M 0.02%
11,502
-5,228
1243
$1.47M 0.02%
103,223
+57,398
1244
$1.47M 0.02%
24,962
+10,883
1245
$1.46M 0.02%
68,817
+1,962
1246
$1.46M 0.02%
8,263
-2,830
1247
$1.46M 0.02%
6,970
-38,988
1248
$1.46M 0.02%
23,109
-56,540
1249
$1.46M 0.02%
20,505
-4,253
1250
$1.45M 0.02%
40,121
+852
48 49
50
51 52