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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$204K ﹤0.01%
3,841
-7,187
2552
$204K ﹤0.01%
24,233
-63,958
2553
$204K ﹤0.01%
1,899
-8,014
2554
$204K ﹤0.01%
3,491
+2,209
2555
$204K ﹤0.01%
+21,028
2556
$203K ﹤0.01%
5,610
-24,633
2557
$203K ﹤0.01%
1,612
+723
2558
$202K ﹤0.01%
1,622
-25,190
2559
$202K ﹤0.01%
+1,043
2560
$202K ﹤0.01%
69
-104
2561
$201K ﹤0.01%
10,360
-3,140
2562
$200K ﹤0.01%
21,947
+3,532
2563
$200K ﹤0.01%
14,900
+9,963
2564
$200K ﹤0.01%
2,758
-69,573
2565
$199K ﹤0.01%
18,130
+3,089
2566
$199K ﹤0.01%
+13,596
2567
$198K ﹤0.01%
77,532
+51,532
2568
$198K ﹤0.01%
2,050
+626
2569
$198K ﹤0.01%
+4,234
2570
$198K ﹤0.01%
+7,610
2571
$197K ﹤0.01%
139,900
+121,767
2572
$197K ﹤0.01%
14,285
-1,619
2573
$196K ﹤0.01%
4,110
-3,117
2574
$195K ﹤0.01%
11,024
+9,674
2575
$195K ﹤0.01%
5,157
-3,991
101 102
103
104 105