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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
2701
$115K ﹤0.01%
+18,197
2702
$114K ﹤0.01%
14,096
-28,958
2703
$114K ﹤0.01%
6,201
-11,218
2704
$113K ﹤0.01%
2,005
-2,371
2705
$113K ﹤0.01%
39
+6
2706
$113K ﹤0.01%
+11,706
2707
$111K ﹤0.01%
+13,284
2708
$110K ﹤0.01%
18,194
-18,137
2709
$109K ﹤0.01%
51,962
-31,737
2710
$109K ﹤0.01%
5,058
-2,143
2711
$109K ﹤0.01%
2,839
-56,819
2712
$106K ﹤0.01%
1,395
-2,949
2713
$101K ﹤0.01%
988
-69,920
2714
$100K ﹤0.01%
62,484
+19,184
2715
$97K ﹤0.01%
+11,652
2716
$96K ﹤0.01%
1,015
-926
2717
$95K ﹤0.01%
+3,320
2718
$94K ﹤0.01%
+290
2719
$93K ﹤0.01%
51,654
+17,926
2720
$92K ﹤0.01%
232
-91
2721
$91K ﹤0.01%
16,014
-7,030
2722
$90K ﹤0.01%
13,550
-61,867
2723
$89K ﹤0.01%
+1,370
2724
$88K ﹤0.01%
2,403
-114
2725
$87K ﹤0.01%
1,912
-976
107 108
109
110 111