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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
1426
$1.14M 0.01%
28,495
-15,712
1427
$1.13M 0.01%
26,040
+5,613
1428
$1.13M 0.01%
+227,269
1429
$1.13M 0.01%
113,699
-200,396
1430
$1.12M 0.01%
11,985
-4,004
1431
$1.12M 0.01%
18,555
-28,215
1432
$1.12M 0.01%
+33,000
1433
$1.12M 0.01%
33,846
+27,262
1434
$1.12M 0.01%
9,835
+1,558
1435
$1.11M 0.01%
+20,341
1436
$1.11M 0.01%
51,401
-75,091
1437
$1.11M 0.01%
28,893
-31,079
1438
$1.11M 0.01%
10,829
-11,008
1439
$1.11M 0.01%
2,951
+1,114
1440
$1.11M 0.01%
63,633
-9,499
1441
$1.11M 0.01%
29,669
-15,964
1442
$1.1M 0.01%
+43,089
1443
$1.1M 0.01%
32,854
+4,090
1444
$1.1M 0.01%
66,438
-67,107
1445
$1.1M 0.01%
28,966
+22,758
1446
$1.1M 0.01%
11,995
-24,952
1447
$1.1M 0.01%
19,463
-3,423
1448
$1.1M 0.01%
36,182
+20,526
1449
$1.09M 0.01%
21,818
+21,648
1450
$1.09M 0.01%
58,689
-29,438
56 57
58
59 60