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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
1351
$1.24M 0.02%
21,313
-32,533
1352
$1.24M 0.02%
85,745
+25,371
1353
$1.24M 0.02%
71,633
-56,928
1354
$1.24M 0.02%
161,603
-111,865
1355
$1.24M 0.02%
10,300
-25,780
1356
$1.23M 0.02%
+17,038
1357
$1.23M 0.02%
94,760
+70,402
1358
$1.23M 0.02%
22,967
-12,870
1359
$1.23M 0.02%
103,084
+70,808
1360
$1.23M 0.02%
52,505
+31,722
1361
$1.23M 0.02%
17,376
+13,263
1362
$1.22M 0.02%
3,215
-3,751
1363
$1.22M 0.02%
37,428
+19,816
1364
$1.22M 0.02%
12,804
+2,349
1365
$1.22M 0.02%
4,362
-60,297
1366
$1.21M 0.02%
18,235
-47,366
1367
$1.21M 0.02%
7,211
-1,330
1368
$1.21M 0.02%
17,671
+14,363
1369
$1.21M 0.02%
4,422
-116
1370
$1.21M 0.02%
33,451
+12,133
1371
$1.21M 0.02%
95,294
+34,855
1372
$1.2M 0.02%
+20,418
1373
$1.2M 0.02%
80,935
+44,575
1374
$1.2M 0.02%
6,031
-16,948
1375
$1.2M 0.02%
45,798
+14,464
53 54
55
56 57