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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
2651
$153K ﹤0.01%
36,125
-35,672
2652
$153K ﹤0.01%
8,585
-5,257
2653
$152K ﹤0.01%
+1,227
2654
$152K ﹤0.01%
19,084
-2,807
2655
$152K ﹤0.01%
1,014
-44,045
2656
$151K ﹤0.01%
19,127
-35,501
2657
$151K ﹤0.01%
2,559
+197
2658
$149K ﹤0.01%
3,603
-10,445
2659
$149K ﹤0.01%
11,481
-36,378
2660
$148K ﹤0.01%
1,446
+1,074
2661
$148K ﹤0.01%
+13,200
2662
$147K ﹤0.01%
13,015
-3,131
2663
$146K ﹤0.01%
+5,636
2664
$145K ﹤0.01%
1,626
-7,089
2665
$144K ﹤0.01%
35
+17
2666
$144K ﹤0.01%
724
-21,079
2667
$143K ﹤0.01%
1,004
+182
2668
$142K ﹤0.01%
905
+861
2669
$142K ﹤0.01%
+1,240
2670
$141K ﹤0.01%
11,238
-56,724
2671
$141K ﹤0.01%
573
-626
2672
$140K ﹤0.01%
11,600
-14,911
2673
$140K ﹤0.01%
18,797
-68,298
2674
$139K ﹤0.01%
18,305
-55,241
2675
$139K ﹤0.01%
14,946
+3,543
105 106
107
108 109