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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
1451
$1.09M 0.01%
21,222
-282,056
1452
$1.09M 0.01%
15,196
-1,797
1453
$1.09M 0.01%
+58,890
1454
$1.09M 0.01%
26,014
-203,587
1455
$1.09M 0.01%
55,258
+29,111
1456
$1.09M 0.01%
13,908
-31,635
1457
$1.08M 0.01%
64,948
-6,295
1458
$1.08M 0.01%
51,822
+28,143
1459
$1.08M 0.01%
7,051
-3,750
1460
$1.08M 0.01%
61,309
+48,700
1461
$1.08M 0.01%
20,262
+5,449
1462
$1.07M 0.01%
123,602
+71,669
1463
$1.07M 0.01%
1,445
-877
1464
$1.07M 0.01%
8,687
+6,917
1465
$1.07M 0.01%
56,003
-294,817
1466
$1.07M 0.01%
29,538
+14,398
1467
$1.07M 0.01%
71,618
+46,665
1468
$1.07M 0.01%
33,499
+9,769
1469
$1.06M 0.01%
14,337
-164,323
1470
$1.06M 0.01%
18,436
+4,030
1471
$1.06M 0.01%
41,850
+7,748
1472
$1.06M 0.01%
+8,155
1473
$1.06M 0.01%
23,065
-27,380
1474
$1.06M 0.01%
+12
1475
$1.06M 0.01%
7,947
-15,257
57 58
59
60 61