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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
2726
$86K ﹤0.01%
1,048
-27,114
2727
$85K ﹤0.01%
646
+355
2728
$85K ﹤0.01%
990
-1,364
2729
$85K ﹤0.01%
+438
2730
$85K ﹤0.01%
1,048
+105
2731
$85K ﹤0.01%
+29,939
2732
$85K ﹤0.01%
28,127
+2,361
2733
$84K ﹤0.01%
+5,449
2734
$84K ﹤0.01%
3,982
-3,757
2735
$83K ﹤0.01%
13,859
-37,854
2736
$83K ﹤0.01%
25,875
-15,654
2737
$82K ﹤0.01%
469
-244
2738
$82K ﹤0.01%
1,262
-7,151
2739
$81K ﹤0.01%
18,631
-27,392
2740
$81K ﹤0.01%
+417
2741
$80K ﹤0.01%
13,163
-38,339
2742
$79K ﹤0.01%
+2,644
2743
$78K ﹤0.01%
1,662
-3,315
2744
$78K ﹤0.01%
+1,160
2745
$77K ﹤0.01%
+22,500
2746
$77K ﹤0.01%
670
-722
2747
$76K ﹤0.01%
2,529
-94,629
2748
$76K ﹤0.01%
+14,360
2749
$75K ﹤0.01%
+130
2750
$75K ﹤0.01%
16,171
108 109
110
111 112