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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
FI icon
Fiserv
FI
+$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.15%
3 Consumer Discretionary 13.6%
4 Industrials 13.08%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 0.45%
383,254
+311,683
2
$32.6M 0.41%
82,510
+71,114
3
$30.3M 0.38%
253,059
+60,810
4
$29.2M 0.37%
556,143
+183,085
5
$29.1M 0.37%
90,943
+26,346
6
$27.8M 0.35%
120,216
+102,326
7
$27.7M 0.35%
480,583
+406,418
8
$27.4M 0.35%
243,873
+233,407
9
$26.7M 0.34%
79,812
+72,515
10
$26.2M 0.33%
87,400
+57,721
11
$25.7M 0.32%
552,876
-594,810
12
$25.7M 0.32%
67,906
+18,090
13
$25.5M 0.32%
478,271
+80,336
14
$25.3M 0.32%
260,180
-11,463
15
$24.7M 0.31%
69,115
+42,509
16
$22.6M 0.29%
90,550
-4,233
17
$22.3M 0.28%
318,242
+32,778
18
$22.2M 0.28%
78,766
+38,787
19
$22.2M 0.28%
101,063
+37,459
20
$21.9M 0.28%
141,084
+112,155
21
$21.6M 0.27%
177,776
+168,304
22
$21.4M 0.27%
250,843
+131,803
23
$21.3M 0.27%
480,124
-162,622
24
$21.3M 0.27%
494,445
+257,062
25
$21M 0.26%
204,114
-132,839
1
2 3 4 5