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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
2226
$369K ﹤0.01%
1,222
-127
2227
$369K ﹤0.01%
14,060
+12,841
2228
$368K ﹤0.01%
+23,849
2229
$367K ﹤0.01%
+5,588
2230
$367K ﹤0.01%
+16,762
2231
$365K ﹤0.01%
10,606
-3,962
2232
$365K ﹤0.01%
13,902
-12,643
2233
$363K ﹤0.01%
5,641
-23,414
2234
$362K ﹤0.01%
37,549
-36,792
2235
$362K ﹤0.01%
29,311
-127,064
2236
$361K ﹤0.01%
20,835
+4,358
2237
$360K ﹤0.01%
4,142
+2,541
2238
$360K ﹤0.01%
11,278
-3,105
2239
$359K ﹤0.01%
+12,862
2240
$359K ﹤0.01%
19,147
+9,079
2241
$359K ﹤0.01%
33,328
-264,839
2242
$359K ﹤0.01%
+53,605
2243
$358K ﹤0.01%
9,476
-11,742
2244
$358K ﹤0.01%
33,989
+3,389
2245
$358K ﹤0.01%
17,786
-45,655
2246
$356K ﹤0.01%
3,210
+1,301
2247
$356K ﹤0.01%
4,512
+3,524
2248
$355K ﹤0.01%
18,076
+5,560
2249
$355K ﹤0.01%
5,372
-60,107
2250
$354K ﹤0.01%
5,086
-5,401
88 89
90
91 92