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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
2251
$354K ﹤0.01%
2,401
-514
2252
$353K ﹤0.01%
61,300
+20,200
2253
$353K ﹤0.01%
+23,271
2254
$351K ﹤0.01%
22,172
-82,438
2255
$351K ﹤0.01%
8,175
+3,933
2256
$351K ﹤0.01%
17,111
+10,340
2257
$351K ﹤0.01%
3,856
-624
2258
$351K ﹤0.01%
+9,465
2259
$351K ﹤0.01%
14,796
+3,090
2260
$350K ﹤0.01%
+53,391
2261
$350K ﹤0.01%
+16,894
2262
$350K ﹤0.01%
10,687
+4,398
2263
$350K ﹤0.01%
21,945
-9,310
2264
$348K ﹤0.01%
5,246
+5,146
2265
$347K ﹤0.01%
6,435
+674
2266
$347K ﹤0.01%
15,203
+3,509
2267
$347K ﹤0.01%
48,838
-11,388
2268
$347K ﹤0.01%
9,737
+4,580
2269
$347K ﹤0.01%
324
-70
2270
$346K ﹤0.01%
5,047
-11,648
2271
$346K ﹤0.01%
94,825
-25,810
2272
$346K ﹤0.01%
9,522
-3,874
2273
$346K ﹤0.01%
15,792
+6,523
2274
$344K ﹤0.01%
23,290
-1,186
2275
$344K ﹤0.01%
47,975
-21,694
89 90
91
92 93