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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
2151
$421K 0.01%
86,849
-131,098
2152
$419K 0.01%
+3,213
2153
$419K 0.01%
27,413
-4,122
2154
$414K 0.01%
+30,747
2155
$414K 0.01%
8,265
-20,160
2156
$412K 0.01%
+27,868
2157
$412K 0.01%
+5,865
2158
$411K 0.01%
9,313
-15,675
2159
$410K 0.01%
8,781
+4,490
2160
$410K 0.01%
7,188
-27,340
2161
$409K 0.01%
4,885
+2,774
2162
$409K 0.01%
19,401
-9,003
2163
$409K 0.01%
22,154
+10,309
2164
$408K 0.01%
+7,096
2165
$408K 0.01%
6,569
-3,931
2166
$408K 0.01%
17,924
-113,698
2167
$408K 0.01%
+10,375
2168
$407K 0.01%
+26,058
2169
$407K 0.01%
15,652
-13,190
2170
$406K 0.01%
689
-1,150
2171
$406K 0.01%
61,918
+32,721
2172
$405K 0.01%
6,489
-57,214
2173
$404K 0.01%
+26,199
2174
$403K 0.01%
+14,303
2175
$403K 0.01%
166,859
-52,217
85 86
87
88 89