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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
1876
$626K 0.01%
+7,563
1877
$626K 0.01%
44,366
+33,181
1878
$626K 0.01%
3,970
-2,770
1879
$626K 0.01%
13,499
-22,502
1880
$625K 0.01%
19,132
-20,376
1881
$623K 0.01%
76,473
-85,983
1882
$618K 0.01%
15,531
-18,706
1883
$617K 0.01%
13,770
-3,133
1884
$617K 0.01%
19,559
-5,524
1885
$615K 0.01%
+35,245
1886
$612K 0.01%
50,056
-10,157
1887
$611K 0.01%
5,919
-31,021
1888
$611K 0.01%
+23,790
1889
$611K 0.01%
11,703
+4,009
1890
$609K 0.01%
10,746
-7,115
1891
$608K 0.01%
10,236
-113,078
1892
$608K 0.01%
+11,004
1893
$607K 0.01%
22,006
+10,102
1894
$607K 0.01%
16,094
+5,867
1895
$607K 0.01%
+166,200
1896
$604K 0.01%
2,723
+1,313
1897
$604K 0.01%
10,456
-23,771
1898
$604K 0.01%
5,738
+4,750
1899
$604K 0.01%
9,542
-5,409
1900
$603K 0.01%
14,166
-9,171
74 75
76
77 78