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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
1651
$854K 0.01%
28,333
-72,837
1652
$853K 0.01%
88,836
+38,535
1653
$852K 0.01%
+20,588
1654
$851K 0.01%
24,740
-1,083
1655
$847K 0.01%
13,358
-9,544
1656
$846K 0.01%
15,677
-24,594
1657
$845K 0.01%
24,855
+24,717
1658
$843K 0.01%
+33,299
1659
$841K 0.01%
16,217
-3,299
1660
$839K 0.01%
11,931
+8,147
1661
$838K 0.01%
17,830
-33,711
1662
$838K 0.01%
26,273
-501,329
1663
$835K 0.01%
33,856
-4,728
1664
$834K 0.01%
93,871
+57,665
1665
$831K 0.01%
33,490
-28,857
1666
$831K 0.01%
32,959
-76,334
1667
$831K 0.01%
17,892
-97,641
1668
$830K 0.01%
13,624
-52,615
1669
$829K 0.01%
57,658
-11,696
1670
$826K 0.01%
39,284
+18,464
1671
$823K 0.01%
23,769
-4,639
1672
$822K 0.01%
82,187
-822,895
1673
$819K 0.01%
+48,216
1674
$819K 0.01%
10,550
-15,528
1675
$818K 0.01%
27,358
-6,015
65 66
67
68 69