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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
2601
$180K ﹤0.01%
7,906
-11,437
2602
$180K ﹤0.01%
67,631
+11,295
2603
$180K ﹤0.01%
+20,628
2604
$179K ﹤0.01%
4,894
-17,269
2605
$177K ﹤0.01%
3,213
-65,903
2606
$177K ﹤0.01%
29,197
-46,239
2607
$175K ﹤0.01%
3,900
-10,800
2608
$174K ﹤0.01%
+42,930
2609
$174K ﹤0.01%
+10,066
2610
$174K ﹤0.01%
+1,601
2611
$174K ﹤0.01%
+15,962
2612
$173K ﹤0.01%
9,867
-17,985
2613
$173K ﹤0.01%
11,656
-2,598
2614
$172K ﹤0.01%
+13,980
2615
$172K ﹤0.01%
2,529
-5,139
2616
$170K ﹤0.01%
11,643
-27,866
2617
$167K ﹤0.01%
7,958
-2,644
2618
$167K ﹤0.01%
2,769
-3,716
2619
$167K ﹤0.01%
2,628
-271
2620
$167K ﹤0.01%
2,111
-12,296
2621
$166K ﹤0.01%
671
-5,799
2622
$166K ﹤0.01%
+2,084
2623
$165K ﹤0.01%
+569
2624
$165K ﹤0.01%
+8,130
2625
$164K ﹤0.01%
21,891
-709
103 104
105
106 107