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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
2626
$164K ﹤0.01%
7,614
-55,028
2627
$163K ﹤0.01%
+533
2628
$161K ﹤0.01%
822
-1,080
2629
$160K ﹤0.01%
11,185
-90,704
2630
$160K ﹤0.01%
71,722
-26,992
2631
$158K ﹤0.01%
+4,217
2632
$156K ﹤0.01%
+10,286
2633
$156K ﹤0.01%
5,367
-57,033
2634
$155K ﹤0.01%
37,607
-29,197
2635
$154K ﹤0.01%
1,761
-16,291
2636
$154K ﹤0.01%
+3,714
2637
$154K ﹤0.01%
6,771
-6,829
2638
$154K ﹤0.01%
15,103
+3,680
2639
$153K ﹤0.01%
46,529
+46,378
2640
$153K ﹤0.01%
+18,614
2641
$153K ﹤0.01%
24,358
+9,576
2642
$147K ﹤0.01%
2,107
-26,639
2643
$147K ﹤0.01%
2,298
-56,985
2644
$146K ﹤0.01%
8,829
-81,155
2645
$146K ﹤0.01%
10,176
-5,061
2646
$146K ﹤0.01%
+992
2647
$146K ﹤0.01%
17,139
-2,379
2648
$146K ﹤0.01%
+11,403
2649
$146K ﹤0.01%
370
-4,658
2650
$146K ﹤0.01%
+25,426
104 105
106
107 108