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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
2476
$229K ﹤0.01%
+55
2477
$229K ﹤0.01%
10,429
+8,294
2478
$229K ﹤0.01%
6,644
+935
2479
$228K ﹤0.01%
+17,175
2480
$228K ﹤0.01%
3,031
-78,864
2481
$227K ﹤0.01%
340
-401
2482
$227K ﹤0.01%
+9,102
2483
$226K ﹤0.01%
12,516
+1,461
2484
$226K ﹤0.01%
+8,484
2485
$226K ﹤0.01%
+12,424
2486
$226K ﹤0.01%
+9,269
2487
$226K ﹤0.01%
+6,998
2488
$226K ﹤0.01%
28,026
+6,067
2489
$225K ﹤0.01%
17,022
-1,638
2490
$225K ﹤0.01%
+4,411
2491
$225K ﹤0.01%
14,419
-6,293
2492
$225K ﹤0.01%
2,111
+252
2493
$225K ﹤0.01%
23,512
-5,588
2494
$224K ﹤0.01%
+4,121
2495
$224K ﹤0.01%
+8,548
2496
$224K ﹤0.01%
16,093
-5,936
2497
$224K ﹤0.01%
1,728
-155
2498
$223K ﹤0.01%
4,539
-11,096
2499
$223K ﹤0.01%
+17,957
2500
$222K ﹤0.01%
+8,417
98 99
100
101 102