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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
2176
$402K 0.01%
+7,746
2177
$401K 0.01%
20,024
+12,076
2178
$399K 0.01%
+1,445
2179
$399K 0.01%
40,470
-18,453
2180
$397K 0.01%
49,463
+40,797
2181
$396K 0.01%
5,252
-47,914
2182
$395K 0.01%
29,090
-172,255
2183
$395K 0.01%
5,548
-10,339
2184
$394K 0.01%
9,964
-78,402
2185
$393K 0.01%
40,775
-43,194
2186
$392K ﹤0.01%
+4,943
2187
$392K ﹤0.01%
+19,740
2188
$392K ﹤0.01%
27,460
-289,343
2189
$391K ﹤0.01%
1,969
-11,080
2190
$391K ﹤0.01%
2,390
-5,799
2191
$391K ﹤0.01%
1,563
-4,608
2192
$390K ﹤0.01%
6,504
-29,185
2193
$390K ﹤0.01%
+65,839
2194
$389K ﹤0.01%
14,572
-32,419
2195
$389K ﹤0.01%
+22,963
2196
$389K ﹤0.01%
8,699
-17,101
2197
$388K ﹤0.01%
+19,989
2198
$387K ﹤0.01%
10,963
-28,806
2199
$387K ﹤0.01%
6,327
-6,939
2200
$386K ﹤0.01%
42,934
-30,035
86 87
88
89 90