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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
1826
$673K 0.01%
27,396
+10,670
1827
$672K 0.01%
17,183
-47,983
1828
$671K 0.01%
1,939
+699
1829
$670K 0.01%
+79,146
1830
$670K 0.01%
19,409
+1,582
1831
$669K 0.01%
2,551
-22,434
1832
$668K 0.01%
9,926
-21,893
1833
$668K 0.01%
+65,467
1834
$668K 0.01%
19,357
+14,463
1835
$665K 0.01%
+46,372
1836
$665K 0.01%
+19,128
1837
$664K 0.01%
16,415
-5,918
1838
$664K 0.01%
38,721
-6,981
1839
$663K 0.01%
2,514
-5,597
1840
$663K 0.01%
48,301
-134,456
1841
$662K 0.01%
16,341
-14,941
1842
$662K 0.01%
+3,466
1843
$661K 0.01%
13,196
-64,822
1844
$659K 0.01%
41,763
-68,768
1845
$652K 0.01%
+16,522
1846
$650K 0.01%
8,639
-42,764
1847
$648K 0.01%
+11,413
1848
$648K 0.01%
36,897
+348
1849
$646K 0.01%
11,057
+6,352
1850
$646K 0.01%
25,614
-10,197
72 73
74
75 76