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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
2851
$41K ﹤0.01%
11,652
-10,848
2852
$41K ﹤0.01%
1,064
-1,275
2853
$41K ﹤0.01%
493
-2,862
2854
$41K ﹤0.01%
13,137
-5,995
2855
$40K ﹤0.01%
+1,757
2856
$40K ﹤0.01%
+332
2857
$39K ﹤0.01%
+1,019
2858
$37K ﹤0.01%
12,231
+348
2859
$36K ﹤0.01%
+1,200
2860
$36K ﹤0.01%
+1,181
2861
$35K ﹤0.01%
11,107
-17,020
2862
$35K ﹤0.01%
3,182
-23,187
2863
$34K ﹤0.01%
730
-665
2864
$33K ﹤0.01%
208
-27,796
2865
$32K ﹤0.01%
1,319
-1,303
2866
$32K ﹤0.01%
26,800
-9,257
2867
$32K ﹤0.01%
4,770
2868
$31K ﹤0.01%
6,667
-3,800
2869
$31K ﹤0.01%
403
-2,372
2870
$30K ﹤0.01%
+600
2871
$29K ﹤0.01%
+2,155
2872
$29K ﹤0.01%
+784
2873
$29K ﹤0.01%
+306
2874
$28K ﹤0.01%
195
-80
2875
$28K ﹤0.01%
+3,637
113 114
115
116 117