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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
2401
$279K ﹤0.01%
5,429
+899
2402
$279K ﹤0.01%
3,932
-168
2403
$278K ﹤0.01%
14,604
-5,759
2404
$278K ﹤0.01%
14,810
-16,275
2405
$278K ﹤0.01%
+19,181
2406
$278K ﹤0.01%
3,454
-43,346
2407
$277K ﹤0.01%
20,674
-101,029
2408
$277K ﹤0.01%
1,755
-36,599
2409
$277K ﹤0.01%
4,022
-48,712
2410
$276K ﹤0.01%
+8,056
2411
$275K ﹤0.01%
3,724
-20,475
2412
$274K ﹤0.01%
+15,496
2413
$274K ﹤0.01%
8,137
-114,147
2414
$273K ﹤0.01%
+16,496
2415
$273K ﹤0.01%
27,862
-1,066
2416
$273K ﹤0.01%
51,357
-77,613
2417
$271K ﹤0.01%
16,933
+2,545
2418
$271K ﹤0.01%
30,416
-34,808
2419
$271K ﹤0.01%
39,677
+7,828
2420
$271K ﹤0.01%
+11,900
2421
$271K ﹤0.01%
3,784
-23,479
2422
$271K ﹤0.01%
43,544
-31,144
2423
$267K ﹤0.01%
24,957
-8,215
2424
$267K ﹤0.01%
+21,770
2425
$266K ﹤0.01%
6,474
-4,151
95 96
97
98 99