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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
1901
$602K 0.01%
2,033
+1,743
1902
$602K 0.01%
27,126
-52,304
1903
$601K 0.01%
12,316
-3,799
1904
$600K 0.01%
10,065
+9,265
1905
$599K 0.01%
663
+594
1906
$598K 0.01%
15,524
-22,810
1907
$597K 0.01%
8,918
-1,732
1908
$596K 0.01%
55,319
-3,198
1909
$596K 0.01%
25,217
+4,952
1910
$596K 0.01%
94,863
+13,732
1911
$595K 0.01%
112,195
+52,140
1912
$595K 0.01%
43,117
-10,657
1913
$592K 0.01%
11,333
+11,164
1914
$591K 0.01%
+64,278
1915
$590K 0.01%
66,952
-41,794
1916
$589K 0.01%
65,344
-15,110
1917
$588K 0.01%
68,473
+13,656
1918
$588K 0.01%
+43,096
1919
$587K 0.01%
41,869
-9,177
1920
$587K 0.01%
22,884
+21,836
1921
$587K 0.01%
8,527
-8,395
1922
$586K 0.01%
25,142
-18,928
1923
$586K 0.01%
23,084
-1,671
1924
$584K 0.01%
8,021
-138,650
1925
$584K 0.01%
3,714
-9,366
75 76
77
78 79