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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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.1M
3
+$29.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$25.8M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$49.5M
2
+$34.6M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.32%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.71M 0.11%
253,576
-4,144
227
$9.7M 0.11%
109,001
+76,399
228
$9.67M 0.11%
35,049
+23,933
229
$9.56M 0.11%
92,182
+17,624
230
$9.55M 0.11%
96,019
+87,533
231
$9.55M 0.11%
249,594
+210,594
232
$9.53M 0.11%
1,071,200
+1,060,353
233
$9.53M 0.11%
287,989
+127,125
234
$9.51M 0.11%
82,050
-102,882
235
$9.47M 0.11%
+45,958
236
$9.47M 0.11%
552,086
+14,726
237
$9.46M 0.11%
153,036
-105,678
238
$9.44M 0.11%
29,679
-33,782
239
$9.44M 0.11%
197,644
+30,021
240
$9.43M 0.11%
346,419
+224,761
241
$9.35M 0.11%
210,373
-99,091
242
$9.34M 0.11%
306,648
+278,806
243
$9.33M 0.11%
24,989
+3,119
244
$9.3M 0.1%
237,383
+101,698
245
$9.28M 0.1%
110,314
+14,118
246
$9.27M 0.1%
184,920
+37,681
247
$9.25M 0.1%
66,032
+50,685
248
$9.23M 0.1%
677,445
-417,702
249
$9.22M 0.1%
99,577
+29,052
250
$9.2M 0.1%
138,894
+129,802
8 9
10
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