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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
1801
$697K 0.01%
8,453
-10,442
1802
$696K 0.01%
17,726
-27,740
1803
$696K 0.01%
8,965
-61,548
1804
$695K 0.01%
+12,637
1805
$692K 0.01%
+8,412
1806
$691K 0.01%
7,187
-34,246
1807
$690K 0.01%
4,492
+1,344
1808
$687K 0.01%
99,924
-15,995
1809
$685K 0.01%
9,569
-4,970
1810
$685K 0.01%
62,297
+31,131
1811
$684K 0.01%
9,272
-3,723
1812
$683K 0.01%
11,369
-5,977
1813
$682K 0.01%
6,097
-7,330
1814
$682K 0.01%
+18,347
1815
$682K 0.01%
16,355
-92,956
1816
$680K 0.01%
+68,100
1817
$680K 0.01%
21,755
+4,558
1818
$679K 0.01%
147,702
-77,062
1819
$678K 0.01%
7,519
-6,214
1820
$678K 0.01%
56,324
+20,075
1821
$678K 0.01%
354
+299
1822
$678K 0.01%
+9,544
1823
$675K 0.01%
39,875
+29,809
1824
$675K 0.01%
8,295
-3,983
1825
$674K 0.01%
13,438
-17,466
71 72
73
74 75