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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
2576
$205K ﹤0.01%
18,529
-3,399
2577
$205K ﹤0.01%
+6,087
2578
$205K ﹤0.01%
2,528
-48,819
2579
$205K ﹤0.01%
+3,561
2580
$204K ﹤0.01%
+13,800
2581
$204K ﹤0.01%
+15,792
2582
$204K ﹤0.01%
1,519
-12,335
2583
$203K ﹤0.01%
3,605
-36,516
2584
$203K ﹤0.01%
4,128
-1,821
2585
$200K ﹤0.01%
+25,502
2586
$200K ﹤0.01%
11,431
+1,145
2587
$200K ﹤0.01%
+2,925
2588
$200K ﹤0.01%
23,073
+22,973
2589
$199K ﹤0.01%
+19,746
2590
$197K ﹤0.01%
+4,972
2591
$197K ﹤0.01%
11,467
-78,274
2592
$196K ﹤0.01%
+55
2593
$195K ﹤0.01%
+6,625
2594
$195K ﹤0.01%
+20,902
2595
$194K ﹤0.01%
10,863
-10,355
2596
$193K ﹤0.01%
13,216
-12,918
2597
$193K ﹤0.01%
+13,713
2598
$193K ﹤0.01%
+26,084
2599
$193K ﹤0.01%
23,008
+3,618
2600
$192K ﹤0.01%
36,566
-441,039
102 103
104
105 106