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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
2901
$13K ﹤0.01%
356
-23,208
2902
$13K ﹤0.01%
4,241
-335,974
2903
$13K ﹤0.01%
+310
2904
$12K ﹤0.01%
651
-16,249
2905
$12K ﹤0.01%
100
-29,392
2906
$11K ﹤0.01%
+83
2907
$11K ﹤0.01%
+480
2908
$9K ﹤0.01%
+200
2909
$9K ﹤0.01%
793
-2,457
2910
$9K ﹤0.01%
+160
2911
$9K ﹤0.01%
1,813
+1,413
2912
$8K ﹤0.01%
+378
2913
$7K ﹤0.01%
+93
2914
$6K ﹤0.01%
100
-3,435
2915
$6K ﹤0.01%
53
-364
2916
$6K ﹤0.01%
330
-8,656
2917
– –
0
2918
$4K ﹤0.01%
+25
2919
$4K ﹤0.01%
+240
2920
$3K ﹤0.01%
200
-200
2921
$3K ﹤0.01%
+100
2922
$3K ﹤0.01%
942
-12,483
2923
$2K ﹤0.01%
259
-175,919
2924
$2K ﹤0.01%
+205
2925
$1K ﹤0.01%
12
-131,757
115 116
117
118 119