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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
1376
$1.19M 0.02%
70,858
+11,950
1377
$1.19M 0.02%
88,906
-29,616
1378
$1.19M 0.02%
53,842
+25,441
1379
$1.19M 0.02%
51,553
-137,674
1380
$1.19M 0.02%
23,232
-16,048
1381
$1.19M 0.02%
45,810
-3,627
1382
$1.19M 0.02%
+10,287
1383
$1.19M 0.02%
58,993
+44,923
1384
$1.19M 0.02%
48,628
-49,888
1385
$1.19M 0.01%
28,810
-28,793
1386
$1.19M 0.01%
7,023
+5,980
1387
$1.19M 0.01%
39,751
+28,152
1388
$1.19M 0.01%
49,457
-8,642
1389
$1.18M 0.01%
21,923
-972
1390
$1.18M 0.01%
15,802
-8,083
1391
$1.18M 0.01%
+9,908
1392
$1.18M 0.01%
4,151
-60,739
1393
$1.18M 0.01%
10,213
+3,688
1394
$1.18M 0.01%
63,010
+43,454
1395
$1.18M 0.01%
15,056
-3,058
1396
$1.18M 0.01%
23,185
-6,606
1397
$1.18M 0.01%
28,533
+14,342
1398
$1.17M 0.01%
254,602
+18,650
1399
$1.17M 0.01%
67,238
+11,686
1400
$1.17M 0.01%
5,695
-8,955
54 55
56
57 58