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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
1726
$768K 0.01%
47,863
+30,066
1727
$767K 0.01%
7,711
+4,593
1728
$764K 0.01%
146,712
+93,993
1729
$764K 0.01%
25,860
+15,248
1730
$763K 0.01%
12,332
-30,392
1731
$762K 0.01%
+4,525
1732
$760K 0.01%
66,824
+9,505
1733
$755K 0.01%
15,570
-96,060
1734
$753K 0.01%
8,994
-10,726
1735
$752K 0.01%
+158,264
1736
$752K 0.01%
43,413
-20,920
1737
$752K 0.01%
4,585
+374
1738
$752K 0.01%
4,979
-9,988
1739
$751K 0.01%
+38,912
1740
$750K 0.01%
+34,299
1741
$749K 0.01%
15,684
+6,646
1742
$749K 0.01%
+7,923
1743
$749K 0.01%
3,235
+424
1744
$748K 0.01%
19,911
+9,625
1745
$746K 0.01%
+39,137
1746
$746K 0.01%
30,934
+18,790
1747
$746K 0.01%
14,890
-31,406
1748
$746K 0.01%
47,829
-6,479
1749
$746K 0.01%
87,708
+68,378
1750
$745K 0.01%
6,283
-7,219
68 69
70
71 72