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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
1301
$1.34M 0.02%
143,023
+17,084
1302
$1.34M 0.02%
100,900
+30,308
1303
$1.34M 0.02%
71,185
-67,076
1304
$1.34M 0.02%
+60,455
1305
$1.34M 0.02%
74,033
-224,440
1306
$1.33M 0.02%
75,011
-55,012
1307
$1.33M 0.02%
64,025
+2,463
1308
$1.32M 0.02%
16,295
-14,902
1309
$1.32M 0.02%
4,260
+111
1310
$1.32M 0.02%
+5,279
1311
$1.32M 0.02%
27,606
-4,932
1312
$1.32M 0.02%
17,486
+13,182
1313
$1.31M 0.02%
16,572
+7,684
1314
$1.31M 0.02%
18,513
-16,250
1315
$1.31M 0.02%
45,344
+37,574
1316
$1.31M 0.02%
214,782
-40,094
1317
$1.31M 0.02%
+7,279
1318
$1.31M 0.02%
20,813
-27,437
1319
$1.31M 0.02%
4,944
-7,147
1320
$1.3M 0.02%
19,650
-4,727
1321
$1.3M 0.02%
48,202
+37,871
1322
$1.3M 0.02%
17,037
+8,457
1323
$1.3M 0.02%
70,015
-37,602
1324
$1.3M 0.02%
34,915
+20,459
1325
$1.3M 0.02%
7,631
-4,351
51 52
53
54 55