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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
2626
$171K ﹤0.01%
1,438
+592
2627
$171K ﹤0.01%
59,280
-65,195
2628
$171K ﹤0.01%
+11,528
2629
$171K ﹤0.01%
25,684
-21,660
2630
$170K ﹤0.01%
1,885
-20,263
2631
$170K ﹤0.01%
54,500
-46,835
2632
$169K ﹤0.01%
6,563
+4,058
2633
$169K ﹤0.01%
+1,981
2634
$169K ﹤0.01%
+7,361
2635
$168K ﹤0.01%
23,837
+10,485
2636
$167K ﹤0.01%
17,311
-6,201
2637
$165K ﹤0.01%
10,892
-9,310
2638
$164K ﹤0.01%
60,534
-131,667
2639
$163K ﹤0.01%
10,689
-67,649
2640
$161K ﹤0.01%
22,742
-9,017
2641
$161K ﹤0.01%
2,020
-25,644
2642
$161K ﹤0.01%
5,977
-8,406
2643
$159K ﹤0.01%
3,175
-126,675
2644
$159K ﹤0.01%
9,327
-5,573
2645
$157K ﹤0.01%
+11,790
2646
$157K ﹤0.01%
1,261
-1,921
2647
$156K ﹤0.01%
4,783
-3,318
2648
$156K ﹤0.01%
1,439
-243,864
2649
$153K ﹤0.01%
2,152
-4,132
2650
$153K ﹤0.01%
13,007
-21,179
104 105
106
107 108