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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
1951
$561K 0.01%
+67,300
1952
$561K 0.01%
16,091
-13,266
1953
$561K 0.01%
+16,775
1954
$560K 0.01%
+37,183
1955
$559K 0.01%
25,094
+11,498
1956
$559K 0.01%
6,400
+3,266
1957
$559K 0.01%
+25,782
1958
$558K 0.01%
15,700
-173,705
1959
$557K 0.01%
3,160
-9,029
1960
$554K 0.01%
+4,599
1961
$554K 0.01%
26,268
+435
1962
$554K 0.01%
19,898
-14,800
1963
$554K 0.01%
24,203
-42,073
1964
$553K 0.01%
23,611
+1,705
1965
$553K 0.01%
+74,809
1966
$553K 0.01%
3,464
-31,629
1967
$552K 0.01%
+26,363
1968
$551K 0.01%
4,665
-13,911
1969
$551K 0.01%
16,456
-33,899
1970
$550K 0.01%
2,645
-3,566
1971
$550K 0.01%
2,654
-10,600
1972
$549K 0.01%
+39,700
1973
$549K 0.01%
41,329
-54,362
1974
$549K 0.01%
+2,212
1975
$548K 0.01%
+29,872
77 78
79
80 81