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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
2726
$109K ﹤0.01%
11,639
-7,777
2727
$109K ﹤0.01%
+14,999
2728
$109K ﹤0.01%
1,692
-14,394
2729
$108K ﹤0.01%
+49
2730
$108K ﹤0.01%
305
-1,089
2731
$107K ﹤0.01%
1,463
-29
2732
$107K ﹤0.01%
1,969
-14,551
2733
$106K ﹤0.01%
1,524
-20,371
2734
$104K ﹤0.01%
+1,791
2735
$104K ﹤0.01%
5,240
+3,622
2736
$104K ﹤0.01%
5,513
-22,987
2737
$104K ﹤0.01%
+16,000
2738
$103K ﹤0.01%
26,117
-16,169
2739
$102K ﹤0.01%
19,831
-16,866
2740
$102K ﹤0.01%
5,356
-74,041
2741
$101K ﹤0.01%
3,195
-241
2742
$100K ﹤0.01%
8,898
-61,592
2743
$99K ﹤0.01%
+579
2744
$99K ﹤0.01%
3,128
+1,968
2745
$99K ﹤0.01%
1,264
-2,495
2746
$99K ﹤0.01%
+12,950
2747
$98K ﹤0.01%
645
-7,189
2748
$97K ﹤0.01%
+20,052
2749
$97K ﹤0.01%
+14,211
2750
$97K ﹤0.01%
1,199
-851
108 109
110
111 112