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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
2201
$386K ﹤0.01%
+31,600
2202
$384K ﹤0.01%
+4,290
2203
$383K ﹤0.01%
3,034
-8,721
2204
$383K ﹤0.01%
49,958
-47,434
2205
$382K ﹤0.01%
16,875
+5,438
2206
$382K ﹤0.01%
+15,528
2207
$382K ﹤0.01%
5,623
-10,865
2208
$381K ﹤0.01%
6,206
-7,629
2209
$381K ﹤0.01%
11,118
-24,733
2210
$380K ﹤0.01%
+5,497
2211
$380K ﹤0.01%
43,252
-77,597
2212
$379K ﹤0.01%
2,135
-9,165
2213
$378K ﹤0.01%
+128,298
2214
$378K ﹤0.01%
8,330
-44,630
2215
$377K ﹤0.01%
3,568
+604
2216
$377K ﹤0.01%
38,533
-48,923
2217
$374K ﹤0.01%
+29,331
2218
$373K ﹤0.01%
+10,869
2219
$373K ﹤0.01%
+32,389
2220
$372K ﹤0.01%
+48,437
2221
$371K ﹤0.01%
11,459
-18,280
2222
$371K ﹤0.01%
11,592
+5,591
2223
$371K ﹤0.01%
+14,389
2224
$370K ﹤0.01%
+5,513
2225
$370K ﹤0.01%
27,560
+22,151
87 88
89
90 91