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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
2651
$145K ﹤0.01%
+26,539
2652
$144K ﹤0.01%
+208
2653
$144K ﹤0.01%
16,247
-5,310
2654
$143K ﹤0.01%
1,401
+1,098
2655
$142K ﹤0.01%
3,231
-40,291
2656
$141K ﹤0.01%
10,220
-920
2657
$140K ﹤0.01%
7,809
+3,818
2658
$140K ﹤0.01%
12,447
-65,166
2659
$139K ﹤0.01%
7,642
-78,607
2660
$139K ﹤0.01%
1,392
-92,608
2661
$139K ﹤0.01%
21,702
-14,227
2662
$138K ﹤0.01%
10,247
-16,740
2663
$138K ﹤0.01%
20,247
-4,960
2664
$138K ﹤0.01%
+32,560
2665
$137K ﹤0.01%
14,869
-88,831
2666
$137K ﹤0.01%
988
-34
2667
$136K ﹤0.01%
24,900
+3,937
2668
$136K ﹤0.01%
+53,192
2669
$135K ﹤0.01%
2,558
-15,622
2670
$135K ﹤0.01%
8,666
-2,792
2671
$135K ﹤0.01%
47,500
-96,200
2672
$134K ﹤0.01%
20,244
-5,730
2673
$134K ﹤0.01%
+3,436
2674
$134K ﹤0.01%
+2,339
2675
$133K ﹤0.01%
33,139
-2,493
105 106
107
108 109