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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
1601
$902K 0.01%
17,807
+7,108
1602
$902K 0.01%
16,204
+10,300
1603
$902K 0.01%
17,578
-37,239
1604
$902K 0.01%
75,771
-89,950
1605
$901K 0.01%
31,171
+2,372
1606
$901K 0.01%
45,990
+11,468
1607
$900K 0.01%
+14,606
1608
$898K 0.01%
6,030
-14,862
1609
$898K 0.01%
29,048
+4,750
1610
$898K 0.01%
10,100
-3,106
1611
$898K 0.01%
52,428
+16,894
1612
$896K 0.01%
9,777
+4,075
1613
$896K 0.01%
14,967
+9,665
1614
$896K 0.01%
5,374
-3,910
1615
$894K 0.01%
21,758
-2,742
1616
$889K 0.01%
226,095
-45,138
1617
$887K 0.01%
47,361
-13,713
1618
$887K 0.01%
+13,523
1619
$886K 0.01%
32,210
-43,896
1620
$885K 0.01%
+6,108
1621
$884K 0.01%
8,889
-14,023
1622
$883K 0.01%
50,521
-143,182
1623
$882K 0.01%
41,404
-414,024
1624
$880K 0.01%
15,938
+6,953
1625
$878K 0.01%
7,794
-19,556
63 64
65
66 67