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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 19.87%
2 Healthcare 14.16%
3 Consumer Discretionary 13.51%
4 Industrials 13.24%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-58,683
3202
– –
-11,645
3203
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-146,444
3204
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-113,321
3205
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-5,481
3206
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-18,535
3207
– –
-107,666
3208
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-8,271
3209
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-77,811
3210
– –
-5,500
3211
– –
-6,991
3212
– –
-8,926
3213
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-8,240
3214
– –
-4,411
3215
– –
-2,529
3216
– –
-7,250
3217
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-20,816
3218
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-4,546
3219
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-2,137
3220
– –
-14,861
3221
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-14,152
3222
– –
-11,706
3223
– –
-18,719
3224
– –
-27,914
3225
– –
-37,093
127 128
129
130 131