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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
251
$9.2M 0.1%
26,606
+4,350
252
$9.19M 0.1%
455,428
-399,712
253
$9.16M 0.1%
52,407
+50,760
254
$9.15M 0.1%
158,257
+38,548
255
$9.14M 0.1%
454,986
+355,856
256
$9.14M 0.1%
39,062
+18,805
257
$9.1M 0.1%
37,998
+32,332
258
$9.1M 0.1%
462,345
+452,542
259
$9.09M 0.1%
74,460
-147,540
260
$9.08M 0.1%
131,926
+3,520
261
$9.05M 0.1%
38,701
-33,260
262
$8.96M 0.1%
84,787
+714
263
$8.92M 0.1%
287,486
-80,010
264
$8.86M 0.1%
30,380
-118,802
265
$8.82M 0.1%
107,908
-2,182
266
$8.78M 0.1%
50,094
+40,306
267
$8.78M 0.1%
69,126
+39,770
268
$8.77M 0.1%
82,180
+81,144
269
$8.72M 0.1%
338,372
+209,290
270
$8.72M 0.1%
31,803
+31,702
271
$8.71M 0.1%
212,488
+173,983
272
$8.69M 0.1%
35,579
-4,826
273
$8.62M 0.1%
129,867
+63,993
274
$8.6M 0.1%
55,066
-25,391
275
$8.58M 0.1%
198,420
-36,352
9 10
11
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