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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
2676
$139K ﹤0.01%
11,733
-7,952
2677
$138K ﹤0.01%
+9,394
2678
$137K ﹤0.01%
10,168
-79
2679
$137K ﹤0.01%
494
-2,692
2680
$136K ﹤0.01%
8,378
+7,466
2681
$135K ﹤0.01%
6,209
-2,087
2682
$134K ﹤0.01%
18,840
-3,046
2683
$134K ﹤0.01%
10,091
-36,255
2684
$134K ﹤0.01%
4,075
+234
2685
$133K ﹤0.01%
+11,237
2686
$133K ﹤0.01%
10,691
-3,421
2687
$133K ﹤0.01%
12,526
-17,995
2688
$132K ﹤0.01%
20,681
-17,745
2689
$132K ﹤0.01%
31,612
-79,847
2690
$131K ﹤0.01%
26,842
+14,999
2691
$131K ﹤0.01%
10,774
-3,154
2692
$131K ﹤0.01%
33,523
+11,821
2693
$129K ﹤0.01%
+21,740
2694
$129K ﹤0.01%
+14,100
2695
$129K ﹤0.01%
+17,446
2696
$127K ﹤0.01%
2,440
+528
2697
$127K ﹤0.01%
+35,128
2698
$127K ﹤0.01%
24,769
-102,424
2699
$126K ﹤0.01%
13,848
-59,663
2700
$125K ﹤0.01%
2,169
-459
106 107
108
109 110