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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
2451
$253K ﹤0.01%
2,789
-66,337
2452
$253K ﹤0.01%
+8,019
2453
$252K ﹤0.01%
24,839
-43,345
2454
$252K ﹤0.01%
19,401
+1,240
2455
$252K ﹤0.01%
17,229
-125,903
2456
$252K ﹤0.01%
7,408
-19,556
2457
$251K ﹤0.01%
9,256
-6,996
2458
$250K ﹤0.01%
828
-973
2459
$250K ﹤0.01%
11,177
-869
2460
$250K ﹤0.01%
8,594
+7,537
2461
$250K ﹤0.01%
6,522
-40,322
2462
$250K ﹤0.01%
+17,627
2463
$249K ﹤0.01%
+3,371
2464
$249K ﹤0.01%
5,493
-15,926
2465
$248K ﹤0.01%
+10,397
2466
$248K ﹤0.01%
+4,308
2467
$248K ﹤0.01%
+26,846
2468
$248K ﹤0.01%
13,314
-12,981
2469
$248K ﹤0.01%
7,189
-1,975
2470
$248K ﹤0.01%
+11,149
2471
$247K ﹤0.01%
6,933
+1,911
2472
$247K ﹤0.01%
+13,049
2473
$246K ﹤0.01%
30,705
-15,409
2474
$244K ﹤0.01%
6,065
-3,844
2475
$244K ﹤0.01%
1,225
-942
97 98
99
100 101