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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
2501
$221K ﹤0.01%
15,692
+646
2502
$220K ﹤0.01%
22,232
+4,357
2503
$219K ﹤0.01%
+18,411
2504
$219K ﹤0.01%
13,685
-8,790
2505
$219K ﹤0.01%
17,020
+1,249
2506
$218K ﹤0.01%
4,291
-17,953
2507
$218K ﹤0.01%
4,530
-40
2508
$218K ﹤0.01%
+58,705
2509
$217K ﹤0.01%
11,739
-518,823
2510
$217K ﹤0.01%
31,226
+30,025
2511
$216K ﹤0.01%
+2,362
2512
$216K ﹤0.01%
+23,271
2513
$216K ﹤0.01%
+21,287
2514
$215K ﹤0.01%
20,737
-58,851
2515
$215K ﹤0.01%
8,496
-53,469
2516
$215K ﹤0.01%
5,862
-4,060
2517
$214K ﹤0.01%
12,034
+11,056
2518
$213K ﹤0.01%
21,319
-30,973
2519
$212K ﹤0.01%
+3,021
2520
$212K ﹤0.01%
+11,645
2521
$212K ﹤0.01%
31,132
+3,279
2522
$212K ﹤0.01%
10,199
-2,495
2523
$211K ﹤0.01%
4,345
-3,414
2524
$211K ﹤0.01%
9,400
-56,663
2525
$211K ﹤0.01%
+7,412
99 100
101
102 103