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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
726
$3.16M 0.04%
+45,858
727
$3.16M 0.04%
+47,097
728
$3.15M 0.04%
36,691
-11,925
729
$3.15M 0.04%
220,720
+55,353
730
$3.14M 0.04%
71,461
+39,394
731
$3.14M 0.04%
160,433
+72,952
732
$3.14M 0.04%
15,387
-6,893
733
$3.13M 0.04%
221,363
-1,080,486
734
$3.12M 0.04%
43,912
-9,758
735
$3.12M 0.04%
4,183
+3,975
736
$3.1M 0.04%
120,344
-151,088
737
$3.1M 0.04%
25,124
-12,104
738
$3.09M 0.04%
393,660
+358,900
739
$3.09M 0.04%
15,029
-18,826
740
$3.09M 0.04%
110,743
+8,106
741
$3.09M 0.04%
61,291
-64,020
742
$3.08M 0.04%
69,686
+43,750
743
$3.08M 0.04%
22,238
+9,997
744
$3.08M 0.04%
19,056
+3,355
745
$3.08M 0.04%
27,658
-21,728
746
$3.08M 0.04%
17,828
-596
747
$3.05M 0.04%
15,287
-12,367
748
$3.04M 0.04%
47,954
+38,673
749
$3.03M 0.04%
217,714
-6,413
750
$3.02M 0.04%
74,219
-51,423
28 29
30
31 32