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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
676
$3.42M 0.04%
80,772
+73,319
677
$3.41M 0.04%
6,877
-7,722
678
$3.4M 0.04%
69,214
+33,764
679
$3.4M 0.04%
87,672
+67,997
680
$3.39M 0.04%
83,310
-3,360
681
$3.39M 0.04%
46,837
-50,214
682
$3.38M 0.04%
55,158
-132,624
683
$3.38M 0.04%
36,396
-3,208
684
$3.38M 0.04%
60,950
-8,293
685
$3.38M 0.04%
148,730
-97,958
686
$3.37M 0.04%
67,595
+37,360
687
$3.35M 0.04%
156,321
-143,197
688
$3.33M 0.04%
348,685
+163,576
689
$3.32M 0.04%
90,770
-4,640
690
$3.31M 0.04%
97,235
+89,338
691
$3.31M 0.04%
79,531
+48,665
692
$3.3M 0.04%
68,236
-8,472
693
$3.29M 0.04%
59,242
-70,838
694
$3.29M 0.04%
206,084
+106,863
695
$3.29M 0.04%
105,365
+75,407
696
$3.27M 0.04%
97,112
-4,082
697
$3.27M 0.04%
155,651
-113,322
698
$3.27M 0.04%
94,166
+12,390
699
$3.26M 0.04%
50,389
+21,727
700
$3.26M 0.04%
15,974
+13,776
26 27
28
29 30