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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
2101
$454K 0.01%
+8,324
2102
$454K 0.01%
1,954
-4,032
2103
$454K 0.01%
35,650
+14,363
2104
$453K 0.01%
14,399
-1,453
2105
$453K 0.01%
4,012
+1,121
2106
$452K 0.01%
8,515
-1,053
2107
$451K 0.01%
7,800
+510
2108
$450K 0.01%
7,075
+3,970
2109
$449K 0.01%
11,790
+2,654
2110
$449K 0.01%
+9,374
2111
$447K 0.01%
+9,919
2112
$447K 0.01%
114,422
-664,157
2113
$446K 0.01%
19,194
-16,059
2114
$446K 0.01%
8,942
-62,252
2115
$445K 0.01%
+52,905
2116
$445K 0.01%
+2,404
2117
$444K 0.01%
+29,700
2118
$443K 0.01%
38,244
+4,031
2119
$442K 0.01%
13,801
-13,392
2120
$441K 0.01%
20,938
+8,657
2121
$441K 0.01%
6,628
+904
2122
$441K 0.01%
13,690
+2,753
2123
$440K 0.01%
35,372
-21,745
2124
$439K 0.01%
762
-441
2125
$438K 0.01%
+15,421
83 84
85
86 87