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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
2426
$266K ﹤0.01%
+2,644
2427
$265K ﹤0.01%
15,303
-13,526
2428
$265K ﹤0.01%
+2,075
2429
$265K ﹤0.01%
3,232
-1,596
2430
$265K ﹤0.01%
+9,286
2431
$264K ﹤0.01%
18,551
-171,631
2432
$263K ﹤0.01%
6,813
+2,088
2433
$262K ﹤0.01%
7,137
-9,333
2434
$262K ﹤0.01%
3,916
+1,805
2435
$262K ﹤0.01%
23,846
+148
2436
$261K ﹤0.01%
+19,369
2437
$261K ﹤0.01%
+3,356
2438
$261K ﹤0.01%
+10,510
2439
$260K ﹤0.01%
21,843
+19,724
2440
$259K ﹤0.01%
37,856
-23,353
2441
$259K ﹤0.01%
2,340
-5,869
2442
$258K ﹤0.01%
14,392
-23,596
2443
$257K ﹤0.01%
8,706
-758
2444
$257K ﹤0.01%
+14,138
2445
$257K ﹤0.01%
5,533
-1,121
2446
$256K ﹤0.01%
6,898
-134,014
2447
$255K ﹤0.01%
5,864
-25,842
2448
$255K ﹤0.01%
30,606
+20,060
2449
$254K ﹤0.01%
397
-71
2450
$254K ﹤0.01%
2,671
+1,059
96 97
98
99 100