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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
2826
$54K ﹤0.01%
+5,193
2827
$54K ﹤0.01%
1,800
-5,162
2828
$54K ﹤0.01%
+2,994
2829
$54K ﹤0.01%
1,365
-17,164
2830
$54K ﹤0.01%
2,455
+476
2831
$54K ﹤0.01%
18,203
-33,084
2832
$53K ﹤0.01%
2,888
-3,313
2833
$53K ﹤0.01%
10,808
-47,095
2834
$53K ﹤0.01%
+379
2835
$52K ﹤0.01%
1,746
-117,898
2836
$50K ﹤0.01%
12,966
-3,048
2837
$49K ﹤0.01%
+2,996
2838
$49K ﹤0.01%
+13,566
2839
$48K ﹤0.01%
9,346
-160
2840
$48K ﹤0.01%
1,641
-207,489
2841
$47K ﹤0.01%
+1,260
2842
$47K ﹤0.01%
26,190
+5,859
2843
$46K ﹤0.01%
+2,419
2844
$45K ﹤0.01%
2,145
-8,879
2845
$45K ﹤0.01%
+10,025
2846
$45K ﹤0.01%
+477
2847
$43K ﹤0.01%
17,546
-29,684
2848
$42K ﹤0.01%
251
+30
2849
$42K ﹤0.01%
+58,699
2850
$42K ﹤0.01%
161
-1,147
112 113
114
115 116