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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
3176
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-33
3177
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3178
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3179
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3180
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3181
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3182
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-8,908
3183
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-47,500
3184
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-11,580
3185
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-700
3186
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3187
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3188
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-40,021
3189
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3190
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-173,178
3191
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3192
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3193
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3194
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3195
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3196
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3197
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3198
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-21,705
3199
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-6,292
3200
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-15,707
126 127
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129 130