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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
1626
$878K 0.01%
37,096
+25,750
1627
$877K 0.01%
24,384
+13,404
1628
$877K 0.01%
26,730
-30,268
1629
$874K 0.01%
96,634
-32,488
1630
$873K 0.01%
40,310
-19,923
1631
$872K 0.01%
27,529
+3,899
1632
$869K 0.01%
+7,430
1633
$868K 0.01%
11,405
-23,329
1634
$868K 0.01%
83,018
+65,398
1635
$867K 0.01%
76,688
-101,055
1636
$867K 0.01%
26,988
+14,922
1637
$862K 0.01%
2,532
-39,764
1638
$862K 0.01%
20,165
-6,192
1639
$860K 0.01%
+15,800
1640
$860K 0.01%
30,498
+27,703
1641
$859K 0.01%
17,566
-24,875
1642
$859K 0.01%
17,610
-17,979
1643
$858K 0.01%
5,583
-7,726
1644
$858K 0.01%
12,288
+8,813
1645
$858K 0.01%
39,256
-45,250
1646
$857K 0.01%
76,524
-35,058
1647
$856K 0.01%
88,839
+36,649
1648
$855K 0.01%
7,332
-1,500
1649
$854K 0.01%
32,666
+31,180
1650
$854K 0.01%
9,132
+6,691
64 65
66
67 68