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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
3226
– –
-12,663
3227
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-130,997
3228
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-7,860
3229
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3230
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-28,735
3231
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-13,725
3232
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-7,614
3233
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-3,099
3234
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-5,962
3235
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-15,341
3236
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-22,546
3237
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-18,372
3238
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-57,130
3239
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-13,284
3240
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-174,173
3241
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-58,683
3242
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-11,645
3243
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-146,444
3244
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-5,481
3245
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-18,535
3246
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-107,666
3247
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-8,271
3248
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-77,811
3249
– –
-5,500
3250
– –
-6,991
128 129
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