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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
2126
$438K 0.01%
12,358
+6,592
2127
$436K 0.01%
17,376
-35,689
2128
$436K 0.01%
19,900
-33,824
2129
$435K 0.01%
5,913
-6,747
2130
$435K 0.01%
+7,585
2131
$435K 0.01%
11,783
+3,731
2132
$433K 0.01%
12,471
-21,469
2133
$432K 0.01%
20,202
-20,956
2134
$431K 0.01%
+7,673
2135
$431K 0.01%
29,400
-38,754
2136
$430K 0.01%
46
+4
2137
$429K 0.01%
23,122
+8,695
2138
$427K 0.01%
42,270
+27,401
2139
$427K 0.01%
12,028
-53,604
2140
$426K 0.01%
+11,384
2141
$426K 0.01%
+14,767
2142
$425K 0.01%
11,742
+6,132
2143
$425K 0.01%
+16,509
2144
$425K 0.01%
+14,884
2145
$424K 0.01%
6,172
-11,624
2146
$424K 0.01%
+10,429
2147
$423K 0.01%
40,579
+19,842
2148
$422K 0.01%
+17,904
2149
$422K 0.01%
+11,997
2150
$421K 0.01%
+39,598
84 85
86
87 88