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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
1526
$1M 0.01%
20,978
-5,353
1527
$1M 0.01%
106,609
+62,527
1528
$1M 0.01%
+75,551
1529
$1M 0.01%
+18,685
1530
$997K 0.01%
39,837
-133,853
1531
$996K 0.01%
5,096
-9,567
1532
$996K 0.01%
285,974
-318,815
1533
$995K 0.01%
42,376
-14,088
1534
$995K 0.01%
68,852
-463,152
1535
$994K 0.01%
23,574
+9,058
1536
$993K 0.01%
40,932
-69,643
1537
$992K 0.01%
3,831
+458
1538
$990K 0.01%
24,769
-19,122
1539
$986K 0.01%
37,625
-110,512
1540
$986K 0.01%
8,061
+6,259
1541
$984K 0.01%
7,819
+6,197
1542
$983K 0.01%
+46,301
1543
$982K 0.01%
11,483
-2,831
1544
$976K 0.01%
+36,832
1545
$976K 0.01%
19,349
-9,853
1546
$974K 0.01%
+18,213
1547
$973K 0.01%
39,731
+28,670
1548
$970K 0.01%
15,006
-14,376
1549
$970K 0.01%
21,665
-12,913
1550
$968K 0.01%
82,985
+41,919
60 61
62
63 64