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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
176
$10.4M 0.13%
29,877
-14,326
177
$10.4M 0.13%
116,673
+34,198
178
$10.4M 0.13%
1,429,503
+1,426,184
179
$10.3M 0.13%
993,697
+507,529
180
$10.2M 0.13%
216,698
+54,702
181
$10.2M 0.13%
16,882
+10,129
182
$10.2M 0.13%
408,768
-57,607
183
$10.1M 0.13%
210,987
+171,879
184
$10.1M 0.13%
204,406
-104,141
185
$10.1M 0.13%
368,044
-143,092
186
$10.1M 0.13%
150,185
-28,270
187
$10.1M 0.13%
23,654
+11,377
188
$9.99M 0.13%
237,373
+107,295
189
$9.97M 0.13%
38,117
+19,678
190
$9.92M 0.13%
166,092
-207,937
191
$9.91M 0.12%
69,298
-14,878
192
$9.8M 0.12%
4,128
-6,820
193
$9.71M 0.12%
273,675
+89,215
194
$9.71M 0.12%
294,536
+159,549
195
$9.64M 0.12%
164,876
+87,973
196
$9.63M 0.12%
+201,731
197
$9.63M 0.12%
80,642
+5,204
198
$9.62M 0.12%
181,394
-33,161
199
$9.54M 0.12%
192,986
+172,436
200
$9.54M 0.12%
258,973
+152,004
6 7
8
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