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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
2601
$192K ﹤0.01%
+5,218
2602
$191K ﹤0.01%
2,466
-321
2603
$188K ﹤0.01%
11,743
-66,112
2604
$187K ﹤0.01%
+9,189
2605
$185K ﹤0.01%
16,063
-33,355
2606
$184K ﹤0.01%
+8,600
2607
$183K ﹤0.01%
+2,958
2608
$183K ﹤0.01%
1,206
-24,324
2609
$182K ﹤0.01%
26,754
-14,953
2610
$182K ﹤0.01%
104,032
+65,608
2611
$182K ﹤0.01%
+17,800
2612
$179K ﹤0.01%
18,212
-11,313
2613
$179K ﹤0.01%
19,455
-6,166
2614
$177K ﹤0.01%
8,205
-399,467
2615
$176K ﹤0.01%
+17,973
2616
$176K ﹤0.01%
+16,882
2617
$176K ﹤0.01%
42,953
-233,071
2618
$176K ﹤0.01%
11,921
-11,661
2619
$175K ﹤0.01%
+18,215
2620
$175K ﹤0.01%
754
-24,586
2621
$173K ﹤0.01%
+16,847
2622
$172K ﹤0.01%
13,070
-46,596
2623
$172K ﹤0.01%
6,749
-1,209
2624
$172K ﹤0.01%
+10,635
2625
$172K ﹤0.01%
16,785
+7,956
103 104
105
106 107