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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
2076
$467K 0.01%
74,163
+10,427
2077
$467K 0.01%
10,567
+1,280
2078
$467K 0.01%
4,368
-99,288
2079
$467K 0.01%
+8,894
2080
$466K 0.01%
+51,327
2081
$466K 0.01%
16,915
-2,047
2082
$465K 0.01%
82,038
-91,541
2083
$464K 0.01%
6,968
+6,551
2084
$463K 0.01%
76,357
+27,767
2085
$463K 0.01%
14,328
+8,427
2086
$462K 0.01%
19,427
+11,521
2087
$462K 0.01%
10,638
-32,743
2088
$460K 0.01%
40,406
+24,313
2089
$459K 0.01%
12,188
-62,222
2090
$459K 0.01%
+29,120
2091
$459K 0.01%
17,048
-4,625
2092
$458K 0.01%
15,278
-13,430
2093
$458K 0.01%
10,265
+3,953
2094
$458K 0.01%
+2,790
2095
$458K 0.01%
+20,159
2096
$457K 0.01%
1,753
+113
2097
$457K 0.01%
74,481
+71,731
2098
$457K 0.01%
24,540
-28,901
2099
$456K 0.01%
+98,219
2100
$454K 0.01%
15,119
+6,571
82 83
84
85 86