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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
476
$4.93M 0.06%
104,864
-530,992
477
$4.92M 0.06%
652,810
-62,279
478
$4.91M 0.06%
289,621
-20,104
479
$4.88M 0.06%
198,124
-13,117
480
$4.88M 0.06%
56,981
-24,367
481
$4.87M 0.06%
102,731
+96,644
482
$4.86M 0.06%
38,183
+12,850
483
$4.85M 0.06%
20,394
+780
484
$4.85M 0.06%
98,507
-111,866
485
$4.85M 0.06%
32,448
-33,584
486
$4.8M 0.06%
81,034
+62,238
487
$4.78M 0.06%
99,602
+81,818
488
$4.74M 0.06%
41,797
+22,541
489
$4.74M 0.06%
224,035
+15,048
490
$4.71M 0.06%
6,318
+1,610
491
$4.71M 0.06%
+31,792
492
$4.69M 0.06%
191,246
+76,500
493
$4.68M 0.06%
83,676
+15,338
494
$4.67M 0.06%
11,888
-12,621
495
$4.67M 0.06%
75,765
+67,660
496
$4.67M 0.06%
77,724
+38,184
497
$4.66M 0.06%
148,454
+64,779
498
$4.66M 0.06%
65,323
+35,151
499
$4.65M 0.06%
15,531
-19,518
500
$4.64M 0.06%
150,504
-68,178
18 19
20
21 22