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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
2301
$326K ﹤0.01%
52,844
+31,309
2302
$326K ﹤0.01%
14,306
-15,199
2303
$325K ﹤0.01%
4,461
-26,896
2304
$325K ﹤0.01%
46,038
+11,226
2305
$324K ﹤0.01%
+4,018
2306
$324K ﹤0.01%
25,629
+16,184
2307
$323K ﹤0.01%
+1,288
2308
$322K ﹤0.01%
+32,065
2309
$321K ﹤0.01%
131,108
+53,576
2310
$321K ﹤0.01%
12,643
+10,114
2311
$321K ﹤0.01%
10,177
-9,787
2312
$321K ﹤0.01%
319
-3,674
2313
$321K ﹤0.01%
+14,806
2314
$320K ﹤0.01%
+1,503
2315
$319K ﹤0.01%
51,186
-214,318
2316
$319K ﹤0.01%
+6,986
2317
$319K ﹤0.01%
7,753
-16,325
2318
$318K ﹤0.01%
27,528
-7,325
2319
$318K ﹤0.01%
5,498
-34,977
2320
$318K ﹤0.01%
+9,822
2321
$318K ﹤0.01%
3,737
-57,807
2322
$318K ﹤0.01%
15,874
-16,878
2323
$318K ﹤0.01%
15,010
+1,487
2324
$318K ﹤0.01%
6,714
-82,105
2325
$317K ﹤0.01%
19,716
-21,184
91 92
93
94 95