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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
1326
$1.29M 0.02%
75,549
+49,568
1327
$1.29M 0.02%
8,492
-14,632
1328
$1.29M 0.02%
79,066
+32,217
1329
$1.29M 0.02%
7,860
-149,860
1330
$1.29M 0.02%
9,586
-82
1331
$1.29M 0.02%
54,710
+31,205
1332
$1.29M 0.02%
+1,016
1333
$1.29M 0.02%
20,185
-52,347
1334
$1.29M 0.02%
12,914
-14,101
1335
$1.28M 0.02%
30,343
+21,767
1336
$1.28M 0.02%
4,833
-2,374
1337
$1.28M 0.02%
168,510
+152,816
1338
$1.28M 0.02%
29,728
-7,722
1339
$1.28M 0.02%
63,576
-391,410
1340
$1.27M 0.02%
22,303
-5,042
1341
$1.26M 0.02%
45,927
+2,950
1342
$1.26M 0.02%
70,280
-11,719
1343
$1.26M 0.02%
23,375
-95,494
1344
$1.26M 0.02%
15,568
-9,676
1345
$1.25M 0.02%
66,335
+21,172
1346
$1.25M 0.02%
53,083
-8,561
1347
$1.25M 0.02%
2,457
+2
1348
$1.25M 0.02%
27,200
+24,556
1349
$1.25M 0.02%
45,287
-22,497
1350
$1.25M 0.02%
25,958
+16,329
52 53
54
55 56