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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
1251
$1.45M 0.02%
42,533
+17,823
1252
$1.45M 0.02%
+86,453
1253
$1.44M 0.02%
77,102
+11,271
1254
$1.44M 0.02%
33,055
-114,233
1255
$1.44M 0.02%
38,666
-12,743
1256
$1.44M 0.02%
41,823
-20,244
1257
$1.43M 0.02%
45,585
-16,731
1258
$1.43M 0.02%
21,613
+723
1259
$1.43M 0.02%
245,196
+182,381
1260
$1.42M 0.02%
164,227
+83,562
1261
$1.42M 0.02%
97,869
+82,469
1262
$1.42M 0.02%
5,976
-82
1263
$1.41M 0.02%
95,224
+12,631
1264
$1.41M 0.02%
11,528
-53,922
1265
$1.41M 0.02%
33,152
-20,948
1266
$1.41M 0.02%
176,458
+131,649
1267
$1.41M 0.02%
52,519
-8,704
1268
$1.41M 0.02%
33,721
+3,721
1269
$1.41M 0.02%
9,922
-6,355
1270
$1.41M 0.02%
20,172
-25,396
1271
$1.4M 0.02%
18,769
+17,721
1272
$1.4M 0.02%
15,633
-19,902
1273
$1.4M 0.02%
30,642
+5,649
1274
$1.39M 0.02%
9,496
-14,612
1275
$1.39M 0.02%
73,054
+70,954
49 50
51
52 53