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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
1276
$1.39M 0.02%
59,556
+10,580
1277
$1.38M 0.02%
+98,528
1278
$1.38M 0.02%
22,586
-60,858
1279
$1.38M 0.02%
10,902
+1,893
1280
$1.38M 0.02%
208,930
+50,742
1281
$1.38M 0.02%
+119,860
1282
$1.37M 0.02%
10,325
-42,461
1283
$1.37M 0.02%
9,896
+8,168
1284
$1.37M 0.02%
48,318
+42,495
1285
$1.36M 0.02%
80,537
+60,784
1286
$1.36M 0.02%
4,783
+4,112
1287
$1.36M 0.02%
69,712
-37,522
1288
$1.36M 0.02%
21,497
-7,611
1289
$1.36M 0.02%
74,843
+65,962
1290
$1.35M 0.02%
19,197
-45,124
1291
$1.35M 0.02%
187,955
-73,930
1292
$1.35M 0.02%
+68,777
1293
$1.35M 0.02%
+30,442
1294
$1.34M 0.02%
45,172
-168,229
1295
$1.34M 0.02%
250,557
-7,470
1296
$1.34M 0.02%
32,406
-15,351
1297
$1.34M 0.02%
16,386
+12,936
1298
$1.34M 0.02%
35,057
+18,595
1299
$1.34M 0.02%
56,533
+11,608
1300
$1.34M 0.02%
6,940
+4,880
50 51
52
53 54