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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
3201
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-32,560
3202
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3203
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-10,591
3204
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-4,734
3205
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-70,363
3207
$0 ﹤0.01%
3
-948
3208
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-2,225
3209
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-4,565
3210
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3211
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-13,007
3212
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-300
3213
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-46,529
3214
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-43,505
3215
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-13,460
3216
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3217
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3218
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3219
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-8,740
3220
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3221
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-18,614
3222
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-11,941
3223
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-8,068
3224
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-8,484
3225
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-4,779
127 128
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