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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
2676
$133K ﹤0.01%
77
-42
2677
$132K ﹤0.01%
4,734
-2,464
2678
$131K ﹤0.01%
+11,785
2679
$131K ﹤0.01%
21,810
-7,359
2680
$130K ﹤0.01%
1,777
+404
2681
$130K ﹤0.01%
+11,580
2682
$129K ﹤0.01%
+12,506
2683
$129K ﹤0.01%
2,773
-2,304
2684
$128K ﹤0.01%
23,102
-84,950
2685
$128K ﹤0.01%
51,287
+26,266
2686
$126K ﹤0.01%
+9,544
2687
$125K ﹤0.01%
30,005
-2,410
2688
$124K ﹤0.01%
13,781
-1,320
2689
$123K ﹤0.01%
+227
2690
$123K ﹤0.01%
3,421
-6,744
2691
$123K ﹤0.01%
13,425
-143,059
2692
$122K ﹤0.01%
12,815
-290,361
2693
$122K ﹤0.01%
4,675
+4,420
2694
$120K ﹤0.01%
+13,928
2695
$119K ﹤0.01%
5,409
-6,029
2696
$118K ﹤0.01%
2,518
-7,004
2697
$118K ﹤0.01%
20
+8
2698
$118K ﹤0.01%
6,958
+1,573
2699
$116K ﹤0.01%
10,546
-435
2700
$116K ﹤0.01%
645
-6,248
106 107
108
109 110