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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
2376
$293K ﹤0.01%
1,082
-1,175
2377
$290K ﹤0.01%
4,944
-213,089
2378
$290K ﹤0.01%
+521
2379
$289K ﹤0.01%
12,533
-39,724
2380
$289K ﹤0.01%
14,640
-75,555
2381
$287K ﹤0.01%
8,714
-597
2382
$287K ﹤0.01%
10,609
-16,015
2383
$286K ﹤0.01%
2,997
+2,642
2384
$286K ﹤0.01%
18,136
+7,960
2385
$285K ﹤0.01%
9,031
+690
2386
$284K ﹤0.01%
42,319
+35,873
2387
$284K ﹤0.01%
2,436
-6,500
2388
$283K ﹤0.01%
3,161
-77
2389
$283K ﹤0.01%
23,598
-21,019
2390
$283K ﹤0.01%
4,268
-26,146
2391
$282K ﹤0.01%
28,902
-129,778
2392
$282K ﹤0.01%
13,180
-15,519
2393
$282K ﹤0.01%
12,423
-14,382
2394
$282K ﹤0.01%
22,500
+753
2395
$281K ﹤0.01%
8,025
-37,432
2396
$281K ﹤0.01%
2,671
-3,744
2397
$280K ﹤0.01%
9,892
-9,017
2398
$280K ﹤0.01%
13,602
-21,586
2399
$279K ﹤0.01%
+7,774
2400
$279K ﹤0.01%
+34,828
94 95
96
97 98