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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
3001
– –
-51,962
3002
– –
-11,000
3003
– –
-5,367
3004
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-40,322
3005
– –
-11,536
3006
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-12,938
3007
– –
-677
3008
– –
-19,210
3009
– –
-24,347
3010
– –
-27,320
3011
– –
-992
3012
– –
-10,632
3013
– –
-65,355
3014
– –
-37,274
3015
– –
-17,866
3016
– –
-42,491
3017
– –
-13,653
3018
– –
-18,194
3019
– –
-17,676
3020
– –
-990
3021
– –
-51,487
3022
– –
-21,810
3023
– –
-9,255
3024
– –
-8,607
3025
– –
-6,746
119 120
121
122 123