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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
3101
– –
-1,732
3102
– –
-124,598
3103
– –
-12,618
3104
– –
-5,897
3105
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-69,300
3106
– –
-17,175
3107
– –
-23,413
3108
– –
-20,244
3109
– –
-13,000
3110
– –
-6,980
3111
– –
-11,189
3112
– –
-103
3113
– –
-1,025
3114
– –
-1,078
3115
– –
-24,900
3116
– –
-11,562
3117
– –
-72,319
3118
– –
-10,748
3119
– –
-14,173
3120
– –
-8,564
3121
– –
-9,720
3122
– –
-4,581
3123
– –
-1,334
3124
– –
-13,323
3125
– –
-31,700
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