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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
1101
$1.78M 0.02%
53,183
+36,992
1102
$1.78M 0.02%
52,676
+30,229
1103
$1.78M 0.02%
30,344
-99,523
1104
$1.78M 0.02%
21,829
+18,798
1105
$1.77M 0.02%
29,800
+20,012
1106
$1.77M 0.02%
72,060
+24,670
1107
$1.77M 0.02%
26,619
-10,675
1108
$1.77M 0.02%
146,943
+131,858
1109
$1.77M 0.02%
101,835
+29,935
1110
$1.77M 0.02%
4,287
+597
1111
$1.77M 0.02%
+337,189
1112
$1.76M 0.02%
108,199
-2,977
1113
$1.75M 0.02%
41,143
+5,717
1114
$1.75M 0.02%
33,511
-9,573
1115
$1.75M 0.02%
59,012
-248,074
1116
$1.75M 0.02%
33,902
+26,895
1117
$1.75M 0.02%
128,514
+62,554
1118
$1.75M 0.02%
12,550
+817
1119
$1.75M 0.02%
+140,679
1120
$1.74M 0.02%
14,728
+5,275
1121
$1.74M 0.02%
23,865
-85,391
1122
$1.74M 0.02%
57,807
-20,492
1123
$1.73M 0.02%
19,046
-44,913
1124
$1.73M 0.02%
54,058
+47,414
1125
$1.73M 0.02%
67,814
-63,256
43 44
45
46 47