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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
2501
$233K ﹤0.01%
7,777
2502
$233K ﹤0.01%
+3,758
2503
$232K ﹤0.01%
3,989
-2,014
2504
$232K ﹤0.01%
+10,554
2505
$230K ﹤0.01%
+50,500
2506
$230K ﹤0.01%
+32,700
2507
$229K ﹤0.01%
2,102
-3,066
2508
$229K ﹤0.01%
17,711
-10,343
2509
$229K ﹤0.01%
+9,917
2510
$228K ﹤0.01%
+23,139
2511
$228K ﹤0.01%
+30,452
2512
$228K ﹤0.01%
5,663
-15,313
2513
$227K ﹤0.01%
11,324
-36,924
2514
$227K ﹤0.01%
+1,123
2515
$227K ﹤0.01%
+100,135
2516
$227K ﹤0.01%
6,485
-513
2517
$226K ﹤0.01%
8,580
-15,661
2518
$226K ﹤0.01%
+5,860
2519
$226K ﹤0.01%
27,856
-1,043,344
2520
$226K ﹤0.01%
1,244
-1,300
2521
$226K ﹤0.01%
8,883
-5,583
2522
$226K ﹤0.01%
+10,384
2523
$226K ﹤0.01%
493
-2,199
2524
$225K ﹤0.01%
26,538
-66,444
2525
$225K ﹤0.01%
+13,478
99 100
101
102 103