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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
1501
$1.03M 0.01%
19,363
+8,389
1502
$1.03M 0.01%
56,478
-12,886
1503
$1.03M 0.01%
4,467
-4,910
1504
$1.03M 0.01%
55,525
+48,645
1505
$1.03M 0.01%
+5,684
1506
$1.03M 0.01%
50,630
-17,022
1507
$1.02M 0.01%
7,741
-514
1508
$1.02M 0.01%
113,913
-323,964
1509
$1.02M 0.01%
9,395
-87,473
1510
$1.02M 0.01%
163,151
+24,476
1511
$1.02M 0.01%
227,532
-373,721
1512
$1.02M 0.01%
45,553
+33,204
1513
$1.02M 0.01%
20,512
+1,561
1514
$1.02M 0.01%
9,000
+5,972
1515
$1.02M 0.01%
2,906
-3,209
1516
$1.01M 0.01%
68,081
+50,380
1517
$1.01M 0.01%
43,023
-86,581
1518
$1.01M 0.01%
+142,776
1519
$1.01M 0.01%
3,157
+2,930
1520
$1.01M 0.01%
+97,714
1521
$1.01M 0.01%
47,140
+20,411
1522
$1.01M 0.01%
26,786
-47,036
1523
$1.01M 0.01%
48,080
+35,073
1524
$1M 0.01%
41,660
-36,313
1525
$1M 0.01%
1,604
-1,764
59 60
61
62 63