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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
2776
$83K ﹤0.01%
260
-10,386
2777
$82K ﹤0.01%
9,560
-11,657
2778
$82K ﹤0.01%
60,000
-79,900
2779
$81K ﹤0.01%
+30,124
2780
$81K ﹤0.01%
13,218
-6,840
2781
$80K ﹤0.01%
1,615
-2,991
2782
$80K ﹤0.01%
3,099
-206,083
2783
$79K ﹤0.01%
+20,737
2784
$79K ﹤0.01%
28,219
-129,913
2785
$78K ﹤0.01%
+11,069
2786
$78K ﹤0.01%
4,114
-120
2787
$77K ﹤0.01%
3,187
-136,160
2788
$77K ﹤0.01%
21,247
+1,697
2789
$75K ﹤0.01%
2,447
-5,748
2790
$75K ﹤0.01%
16,867
-64,856
2791
$74K ﹤0.01%
3,919
-4,211
2792
$73K ﹤0.01%
1,082
-7,040
2793
$73K ﹤0.01%
+5,913
2794
$72K ﹤0.01%
+8,609
2795
$71K ﹤0.01%
2,040
+1,787
2796
$70K ﹤0.01%
11,500
-19,287
2797
$70K ﹤0.01%
22,654
-30,538
2798
$68K ﹤0.01%
2,193
-21,468
2799
$68K ﹤0.01%
18,713
-44,987
2800
$68K ﹤0.01%
23,835
-26,085
110 111
112
113 114