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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
2526
$211K ﹤0.01%
1,998
-10,987
2527
$210K ﹤0.01%
+21,886
2528
$210K ﹤0.01%
6,188
-41,759
2529
$210K ﹤0.01%
2,633
-8,864
2530
$209K ﹤0.01%
6,880
-2,590
2531
$209K ﹤0.01%
+41,707
2532
$209K ﹤0.01%
12,193
-33,300
2533
$208K ﹤0.01%
+10,068
2534
$208K ﹤0.01%
+4,878
2535
$208K ﹤0.01%
14,112
-8,139
2536
$208K ﹤0.01%
+1,492
2537
$207K ﹤0.01%
19,181
-2,219
2538
$207K ﹤0.01%
+18
2539
$207K ﹤0.01%
824
-8,777
2540
$207K ﹤0.01%
287
-156
2541
$207K ﹤0.01%
+5,962
2542
$207K ﹤0.01%
19,390
-2,730
2543
$206K ﹤0.01%
6,001
+468
2544
$206K ﹤0.01%
8,986
+8,212
2545
$206K ﹤0.01%
5,022
-3,389
2546
$206K ﹤0.01%
6,289
-18,776
2547
$205K ﹤0.01%
755
-2,059
2548
$205K ﹤0.01%
2,295
-37,804
2549
$205K ﹤0.01%
1,802
-443
2550
$204K ﹤0.01%
+5,897
100 101
102
103 104