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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
2051
$489K 0.01%
3,452
+588
2052
$488K 0.01%
22,065
+11,705
2053
$487K 0.01%
159,516
+91,885
2054
$486K 0.01%
176,258
+29,790
2055
$486K 0.01%
6,700
-41,326
2056
$486K 0.01%
9,427
-73,922
2057
$485K 0.01%
9,606
-5,462
2058
$483K 0.01%
90,538
+53,996
2059
$481K 0.01%
24,293
-68,079
2060
$481K 0.01%
25,044
+10,488
2061
$481K 0.01%
123,118
+106,947
2062
$481K 0.01%
+2,531
2063
$480K 0.01%
5,331
+3,554
2064
$479K 0.01%
108,474
+41,124
2065
$479K 0.01%
20,641
+11,539
2066
$476K 0.01%
18,569
-20,441
2067
$476K 0.01%
151,083
-13,698
2068
$475K 0.01%
476
+189
2069
$475K 0.01%
7,246
+3,604
2070
$475K 0.01%
36,706
-48,919
2071
$474K 0.01%
14,441
+7,992
2072
$474K 0.01%
50,194
-1,024
2073
$473K 0.01%
14,216
+10,896
2074
$471K 0.01%
+3,117
2075
$469K 0.01%
19,118
+3,413
81 82
83
84 85