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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
151
$11.6M 0.15%
159,572
+55,736
152
$11.5M 0.15%
40,009
-69,008
153
$11.5M 0.14%
67,900
-5,924
154
$11.4M 0.14%
311,554
+127,366
155
$11.3M 0.14%
559,872
+223,383
156
$11.2M 0.14%
33,127
+11,993
157
$11.2M 0.14%
96,361
+69,791
158
$11.2M 0.14%
384,467
+85,202
159
$11.1M 0.14%
32,170
-20,005
160
$11.1M 0.14%
50,570
+19,296
161
$11M 0.14%
63,936
+40,555
162
$11M 0.14%
72,538
-119,876
163
$11M 0.14%
179,182
+154,802
164
$10.9M 0.14%
979,537
+9,180
165
$10.9M 0.14%
196,128
+130,562
166
$10.9M 0.14%
32,802
-16,122
167
$10.7M 0.14%
25,266
+7,779
168
$10.7M 0.14%
198,409
-122,551
169
$10.7M 0.13%
279,212
+130,819
170
$10.7M 0.13%
71,341
+65,660
171
$10.6M 0.13%
161,400
+64,470
172
$10.6M 0.13%
70,041
+57,657
173
$10.6M 0.13%
70,836
-41,834
174
$10.5M 0.13%
129,724
-101,688
175
$10.5M 0.13%
43,340
+30,404
5 6
7
8 9