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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
1676
$817K 0.01%
20,730
-22,840
1677
$817K 0.01%
32,434
+15,578
1678
$816K 0.01%
14,069
+1,997
1679
$816K 0.01%
+31,548
1680
$815K 0.01%
16,230
+1,568
1681
$813K 0.01%
5,466
-41,731
1682
$813K 0.01%
81,019
-71,569
1683
$812K 0.01%
+1,699
1684
$812K 0.01%
174,320
-16,288
1685
$812K 0.01%
112,579
-22,249
1686
$811K 0.01%
41,105
-7,620
1687
$810K 0.01%
5,566
-10,114
1688
$808K 0.01%
24,976
+10,702
1689
$807K 0.01%
30,277
-13,439
1690
$804K 0.01%
9,833
-23,207
1691
$801K 0.01%
8,940
-17,974
1692
$800K 0.01%
51,585
+16,982
1693
$800K 0.01%
+2,759
1694
$800K 0.01%
7,481
-22,036
1695
$800K 0.01%
33,663
-145,467
1696
$800K 0.01%
+16,469
1697
$797K 0.01%
7,532
-36,303
1698
$797K 0.01%
19,290
+13,130
1699
$797K 0.01%
7,321
-70,191
1700
$795K 0.01%
18,116
-28,802
66 67
68
69 70