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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
1751
$745K 0.01%
34,785
-8,717
1752
$742K 0.01%
20,861
-71,718
1753
$740K 0.01%
+30,322
1754
$740K 0.01%
76,030
-11,715
1755
$739K 0.01%
36,874
-223,485
1756
$738K 0.01%
+6,212
1757
$737K 0.01%
6,136
+3,756
1758
$737K 0.01%
6,205
-44,186
1759
$736K 0.01%
18,176
-25,478
1760
$734K 0.01%
8,703
+5,934
1761
$734K 0.01%
+41,816
1762
$733K 0.01%
+13,770
1763
$733K 0.01%
+12,315
1764
$732K 0.01%
40,903
+28,869
1765
$732K 0.01%
+11,380
1766
$731K 0.01%
26,198
+4,504
1767
$727K 0.01%
43,552
+31,896
1768
$726K 0.01%
6,416
-18,597
1769
$725K 0.01%
15,706
+12,493
1770
$725K 0.01%
41,190
-12,092
1771
$724K 0.01%
3,414
-1,521
1772
$722K 0.01%
4,333
-1,507
1773
$722K 0.01%
21,356
-34,932
1774
$721K 0.01%
13,206
-17,300
1775
$721K 0.01%
7,975
-13,981
69 70
71
72 73