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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
1551
$965K 0.01%
32,135
+20,010
1552
$963K 0.01%
16,155
-3,211
1553
$962K 0.01%
18,480
-6,292
1554
$961K 0.01%
1,485
-24,358
1555
$960K 0.01%
58,919
+42,210
1556
$959K 0.01%
13,272
-20,691
1557
$957K 0.01%
71,174
+6,494
1558
$956K 0.01%
118,860
+22,667
1559
$954K 0.01%
+82,035
1560
$954K 0.01%
49,769
+35,725
1561
$953K 0.01%
42,005
+10,690
1562
$952K 0.01%
14,737
-11,992
1563
$952K 0.01%
22,655
-36,392
1564
$949K 0.01%
58,086
-2,689
1565
$947K 0.01%
29,160
-77,258
1566
$944K 0.01%
131,490
+65,009
1567
$943K 0.01%
+18,019
1568
$943K 0.01%
75,018
+60,922
1569
$941K 0.01%
33,923
+3,922
1570
$940K 0.01%
12,101
+775
1571
$940K 0.01%
165,740
-49,285
1572
$939K 0.01%
19,200
-7,286
1573
$939K 0.01%
32,171
-125,252
1574
$939K 0.01%
15,093
-81,712
1575
$936K 0.01%
11,270
+1,162
61 62
63
64 65