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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
2701
$125K ﹤0.01%
+10,964
2702
$124K ﹤0.01%
18,086
-25,938
2703
$124K ﹤0.01%
+20,132
2704
$124K ﹤0.01%
+29,196
2705
$124K ﹤0.01%
+4,333
2706
$123K ﹤0.01%
8,206
-101,041
2707
$122K ﹤0.01%
+21,583
2708
$122K ﹤0.01%
+14,120
2709
$121K ﹤0.01%
7,888
+6,047
2710
$121K ﹤0.01%
39,178
-55,543
2711
$121K ﹤0.01%
18,834
-5,399
2712
$121K ﹤0.01%
367
-5,226
2713
$120K ﹤0.01%
+30,948
2714
$120K ﹤0.01%
32,842
-25,863
2715
$120K ﹤0.01%
+10,356
2716
$118K ﹤0.01%
22,165
-20,765
2717
$118K ﹤0.01%
+7,169
2718
$117K ﹤0.01%
+6,272
2719
$116K ﹤0.01%
+10,540
2720
$115K ﹤0.01%
+516
2721
– –
0
2722
$115K ﹤0.01%
+12,179
2723
$115K ﹤0.01%
41,382
+3,775
2724
$111K ﹤0.01%
11,403
-36,238
2725
$111K ﹤0.01%
10,946
-33,895
107 108
109
110 111