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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
2276
$344K ﹤0.01%
4,088
+3,488
2277
$343K ﹤0.01%
3,657
+2,256
2278
$342K ﹤0.01%
19,000
-34,257
2279
$342K ﹤0.01%
+43,067
2280
$342K ﹤0.01%
+4,657
2281
$342K ﹤0.01%
16,291
-60,056
2282
$342K ﹤0.01%
4,576
-3,483
2283
$341K ﹤0.01%
24,204
-41,970
2284
$338K ﹤0.01%
+11,994
2285
$337K ﹤0.01%
3,925
-127,766
2286
$336K ﹤0.01%
3,892
-2,834
2287
$336K ﹤0.01%
8,434
-17,286
2288
$336K ﹤0.01%
45,799
-21,743
2289
$336K ﹤0.01%
4,865
-1,453
2290
$334K ﹤0.01%
+19,300
2291
$334K ﹤0.01%
+18,999
2292
$333K ﹤0.01%
+7,915
2293
$333K ﹤0.01%
26,794
+7,728
2294
$332K ﹤0.01%
16,049
-15,079
2295
$331K ﹤0.01%
6,144
-10,542
2296
$330K ﹤0.01%
12,862
+1,114
2297
$330K ﹤0.01%
27,222
-52,994
2298
$329K ﹤0.01%
18,811
+17,411
2299
$329K ﹤0.01%
8,711
+2,849
2300
$327K ﹤0.01%
29,612
-31,468
90 91
92
93 94