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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
1576
$936K 0.01%
15,143
-188,055
1577
$935K 0.01%
+31,775
1578
$935K 0.01%
82,918
-794,496
1579
$932K 0.01%
87,145
+50,141
1580
$931K 0.01%
41,901
-49,716
1581
$930K 0.01%
6,158
-6,289
1582
$930K 0.01%
112,208
-16,342
1583
$930K 0.01%
25,301
+21,880
1584
$929K 0.01%
20,808
+6,142
1585
$927K 0.01%
+3,651
1586
$926K 0.01%
+8,717
1587
$925K 0.01%
28,946
-1,218
1588
$921K 0.01%
10,862
-10,479
1589
$921K 0.01%
30,660
+24,519
1590
$917K 0.01%
43,645
-125,109
1591
$914K 0.01%
91,369
+67,123
1592
$912K 0.01%
41,374
-11,997
1593
$911K 0.01%
8,110
-34,822
1594
$909K 0.01%
13,239
-1,133
1595
$909K 0.01%
21,816
-29,435
1596
$908K 0.01%
119,095
+42,947
1597
$908K 0.01%
3,475
-118,717
1598
$905K 0.01%
22,369
+5,152
1599
$905K 0.01%
70,242
-25,146
1600
$903K 0.01%
11,326
-6,802
62 63
64
65 66