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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
201
$9.53M 0.12%
175,556
+81,806
202
$9.48M 0.12%
620,125
+316,080
203
$9.48M 0.12%
47,347
-78,893
204
$9.42M 0.12%
50,914
+7,914
205
$9.42M 0.12%
157,777
+51,361
206
$9.41M 0.12%
454,114
+323,573
207
$9.41M 0.12%
98,856
+73,128
208
$9.38M 0.12%
122,752
-445
209
$9.36M 0.12%
191,202
+64,343
210
$9.36M 0.12%
20,821
+6,585
211
$9.36M 0.12%
413,959
+112,504
212
$9.34M 0.12%
712,186
-99,752
213
$9.31M 0.12%
196,774
+151,383
214
$9.29M 0.12%
251,084
-46,037
215
$9.25M 0.12%
74,757
+54,499
216
$9.16M 0.12%
226,637
-26,939
217
$9.13M 0.12%
115,693
+13,521
218
$9.12M 0.11%
89,086
+30,705
219
$9.07M 0.11%
235,026
-147,278
220
$9.07M 0.11%
331,802
-214,274
221
$8.99M 0.11%
303,396
-3,252
222
$8.99M 0.11%
172,384
+111,883
223
$8.94M 0.11%
573,644
-271,400
224
$8.86M 0.11%
170,860
+30,755
225
$8.85M 0.11%
190,611
+104,117
7 8
9
10 11