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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
2526
$225K ﹤0.01%
+10,870
2527
$224K ﹤0.01%
5,835
-204
2528
$224K ﹤0.01%
16,432
-28,194
2529
$223K ﹤0.01%
14,768
-23,776
2530
$223K ﹤0.01%
19,355
-391,384
2531
$223K ﹤0.01%
31,824
-20,870
2532
$221K ﹤0.01%
14,019
-48,729
2533
$221K ﹤0.01%
+6,868
2534
$221K ﹤0.01%
+6,025
2535
$220K ﹤0.01%
12,371
-6,076
2536
$220K ﹤0.01%
8,614
-11,883
2537
$219K ﹤0.01%
9,435
-4,040
2538
$218K ﹤0.01%
5,918
+3,913
2539
$218K ﹤0.01%
6,682
-16,629
2540
$217K ﹤0.01%
+20,681
2541
$217K ﹤0.01%
4,729
-13,098
2542
$217K ﹤0.01%
15,300
-50,269
2543
$217K ﹤0.01%
+16,701
2544
$217K ﹤0.01%
6,917
-39,481
2545
$216K ﹤0.01%
2,243
-11,091
2546
$216K ﹤0.01%
4,113
-7,797
2547
$216K ﹤0.01%
6,941
-1,283
2548
$215K ﹤0.01%
+44,604
2549
$215K ﹤0.01%
+11,484
2550
$215K ﹤0.01%
12,220
-80,592
100 101
102
103 104