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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
2476
$243K ﹤0.01%
2,431
-24,819
2477
$243K ﹤0.01%
+12,991
2478
$242K ﹤0.01%
520
-7,115
2479
$241K ﹤0.01%
3,732
-27,188
2480
$240K ﹤0.01%
11,762
-34,900
2481
$240K ﹤0.01%
48,618
-120,421
2482
$240K ﹤0.01%
70,200
-84,900
2483
$240K ﹤0.01%
+6,303
2484
$239K ﹤0.01%
3,142
-6,612
2485
$239K ﹤0.01%
+10,731
2486
$238K ﹤0.01%
3,831
-2,676
2487
$238K ﹤0.01%
+6,237
2488
$238K ﹤0.01%
+10,072
2489
$237K ﹤0.01%
11,580
-28,552
2490
$236K ﹤0.01%
+30,482
2491
$236K ﹤0.01%
+34,337
2492
$235K ﹤0.01%
22,258
-22,087
2493
$235K ﹤0.01%
4,373
+3,090
2494
$234K ﹤0.01%
2,290
+529
2495
$234K ﹤0.01%
+11,331
2496
$234K ﹤0.01%
53,810
+27,271
2497
$234K ﹤0.01%
5,700
-15,191
2498
$233K ﹤0.01%
2,724
-63,354
2499
$233K ﹤0.01%
5,361
-3,544
2500
$233K ﹤0.01%
19,154
+4,869
98 99
100
101 102