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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
2026
$512K 0.01%
29,627
+1,040
2027
$512K 0.01%
5,738
-360
2028
$512K 0.01%
20,767
+10,728
2029
$512K 0.01%
17,269
+16,054
2030
$512K 0.01%
+24,086
2031
$510K 0.01%
6,232
-41,447
2032
$508K 0.01%
14,335
-3,385
2033
$507K 0.01%
+42,428
2034
$506K 0.01%
4,734
-1,627
2035
$505K 0.01%
10,108
+9,308
2036
$505K 0.01%
9,608
-47,152
2037
$503K 0.01%
20,085
+1,161
2038
$502K 0.01%
10,517
-34,827
2039
$501K 0.01%
57,536
-93,720
2040
$501K 0.01%
31,421
-68,381
2041
$500K 0.01%
3,293
+1,573
2042
$498K 0.01%
16,725
-163,331
2043
$497K 0.01%
+4,682
2044
$495K 0.01%
15,626
+2,137
2045
$494K 0.01%
+75,709
2046
$492K 0.01%
54,512
-106,734
2047
$491K 0.01%
+6,279
2048
$491K 0.01%
16,422
-6,456
2049
$491K 0.01%
5,793
-7,899
2050
$490K 0.01%
+8,753
80 81
82
83 84