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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
2326
$317K ﹤0.01%
12,602
-421
2327
$317K ﹤0.01%
+8,964
2328
$314K ﹤0.01%
702
-792
2329
$313K ﹤0.01%
8,158
-1,908
2330
$313K ﹤0.01%
16,393
-4,773
2331
$312K ﹤0.01%
30,998
-286,609
2332
$312K ﹤0.01%
85,310
+15,060
2333
$311K ﹤0.01%
43,077
-39
2334
$311K ﹤0.01%
50,320
-7,720
2335
$310K ﹤0.01%
18,656
+7,873
2336
$310K ﹤0.01%
1,694
-1,218
2337
$309K ﹤0.01%
3,231
-92,788
2338
$309K ﹤0.01%
1,711
-5,844
2339
$309K ﹤0.01%
5,490
-22,780
2340
$309K ﹤0.01%
6,143
+2,033
2341
$309K ﹤0.01%
12,323
-8,199
2342
$308K ﹤0.01%
8,918
-31,090
2343
$308K ﹤0.01%
21,173
+2,273
2344
$307K ﹤0.01%
8,868
+6,029
2345
$306K ﹤0.01%
12,033
+1,451
2346
$306K ﹤0.01%
7,801
-35,386
2347
$305K ﹤0.01%
+7,487
2348
$304K ﹤0.01%
+11,693
2349
$303K ﹤0.01%
2,832
+2,672
2350
$302K ﹤0.01%
11,184
-14,031
92 93
94
95 96