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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
126
$12.5M 0.16%
17,180
+13,510
127
$12.5M 0.16%
199,762
+136,658
128
$12.4M 0.16%
262,464
+115,018
129
$12.4M 0.16%
38,868
-749
130
$12.3M 0.16%
211,335
+166,235
131
$12.3M 0.15%
237,439
+225,783
132
$12.3M 0.15%
55,867
+17,869
133
$12.2M 0.15%
31,273
+24,220
134
$12.1M 0.15%
281,463
-72,521
135
$12.1M 0.15%
563,744
+132,816
136
$12.1M 0.15%
128,168
+5,154
137
$12.1M 0.15%
136,914
+132,656
138
$12.1M 0.15%
25,589
-5,428
139
$12.1M 0.15%
80,953
-6,195
140
$12M 0.15%
+528,839
141
$11.9M 0.15%
68,711
-48,777
142
$11.9M 0.15%
49,647
-59,376
143
$11.8M 0.15%
57,375
+16,788
144
$11.8M 0.15%
138,811
+115,274
145
$11.8M 0.15%
131,003
+55,165
146
$11.7M 0.15%
22,740
+20,746
147
$11.7M 0.15%
197,512
+134,815
148
$11.6M 0.15%
52,268
+13,567
149
$11.6M 0.15%
154,340
+54,763
150
$11.6M 0.15%
74,639
+60,408
4 5
6
7 8