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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
1001
$2.04M 0.03%
31,864
-201,361
1002
$2.04M 0.03%
18,075
-18,641
1003
$2.04M 0.03%
19,465
-1,691
1004
$2.03M 0.03%
53,407
-9,454
1005
$2.03M 0.03%
40,455
+35,915
1006
$2.03M 0.03%
78,663
-142,908
1007
$2.03M 0.03%
39,624
+13,921
1008
$2.03M 0.03%
513,006
-270,935
1009
$2.02M 0.03%
11,110
+10,286
1010
$2.02M 0.03%
83,311
-666,941
1011
$2.01M 0.03%
55,367
+37,406
1012
$2.01M 0.03%
44,461
-7,221
1013
$2.01M 0.03%
+15,902
1014
$2.01M 0.03%
18,527
+3,742
1015
$2.01M 0.03%
37,510
+32,053
1016
$2.01M 0.03%
81,538
-38,169
1017
$2M 0.03%
22,090
+13,574
1018
$2M 0.03%
+14,440
1019
$2M 0.03%
8,553
+4,556
1020
$2M 0.03%
49,447
+6,387
1021
$2M 0.03%
67,410
-347,413
1022
$2M 0.03%
36,485
+17,975
1023
$1.99M 0.03%
38,871
+19,355
1024
$1.99M 0.03%
126,655
+69,798
1025
$1.99M 0.03%
89,957
+79,484
39 40
41
42 43