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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
2876
$27K ﹤0.01%
+636
2877
$26K ﹤0.01%
16,745
-5,721
2878
$25K ﹤0.01%
+77
2879
$24K ﹤0.01%
+661
2880
$24K ﹤0.01%
87
-145
2881
$23K ﹤0.01%
+788
2882
$22K ﹤0.01%
138
-508
2883
$22K ﹤0.01%
336
-11,720
2884
$21K ﹤0.01%
+945
2885
$20K ﹤0.01%
591
-779
2886
$20K ﹤0.01%
+329
2887
$20K ﹤0.01%
1,117
-2,783
2888
$19K ﹤0.01%
20,550
-15,548
2889
$19K ﹤0.01%
+500
2890
$19K ﹤0.01%
1,242
-22,652
2891
$18K ﹤0.01%
+208
2892
$17K ﹤0.01%
277
-77
2893
$17K ﹤0.01%
9,090
-14,526
2894
$16K ﹤0.01%
+22
2895
$16K ﹤0.01%
+252
2896
$16K ﹤0.01%
+400
2897
$16K ﹤0.01%
226
-116
2898
$15K ﹤0.01%
+1,885
2899
$15K ﹤0.01%
11,328
-4,091
2900
$13K ﹤0.01%
+310
114 115
116
117 118