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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
1851
$644K 0.01%
2,766
-11,697
1852
$644K 0.01%
4,943
-167
1853
$642K 0.01%
28,127
-35,397
1854
$642K 0.01%
8,789
-111,260
1855
$640K 0.01%
7,641
-2,405
1856
$640K 0.01%
+15,609
1857
$639K 0.01%
5,356
-36,250
1858
$637K 0.01%
27,686
+14,086
1859
$636K 0.01%
+27,168
1860
$635K 0.01%
+33,720
1861
$635K 0.01%
+24,229
1862
$634K 0.01%
38,704
-23,886
1863
$634K 0.01%
13,543
+5,335
1864
$633K 0.01%
+1,823
1865
$632K 0.01%
4,696
-1,456
1866
$631K 0.01%
+4,685
1867
$630K 0.01%
1,077
-2,683
1868
$630K 0.01%
6,562
-4,665
1869
$630K 0.01%
20,148
-138,514
1870
$629K 0.01%
7,038
-18,662
1871
$629K 0.01%
169,018
+48,748
1872
$628K 0.01%
7,860
-4,086
1873
$628K 0.01%
+32,408
1874
$628K 0.01%
5,443
-26,838
1875
$627K 0.01%
14,348
-11,542
73 74
75
76 77