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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
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 18.35%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$75K ﹤0.01%
27,452
-80,798
2752
$73K ﹤0.01%
9,682
-3,019
2753
$73K ﹤0.01%
11,043
-36,249
2754
$72K ﹤0.01%
2,622
-11,147
2755
$72K ﹤0.01%
42,312
-94,961
2756
$71K ﹤0.01%
+19,132
2757
$70K ﹤0.01%
19,550
-41,350
2758
$69K ﹤0.01%
+11,300
2759
$69K ﹤0.01%
+2,505
2760
$68K ﹤0.01%
1,230
-2,089
2761
$67K ﹤0.01%
+854
2762
$67K ﹤0.01%
+17,866
2763
$67K ﹤0.01%
+33,598
2764
$66K ﹤0.01%
586
-1,588
2765
$63K ﹤0.01%
+12,629
2766
$62K ﹤0.01%
+5,375
2767
$62K ﹤0.01%
20,058
2768
$62K ﹤0.01%
124
-496
2769
$61K ﹤0.01%
1,283
-33,450
2770
$61K ﹤0.01%
+20,331
2771
$60K ﹤0.01%
9,506
2772
$60K ﹤0.01%
+2,150
2773
$60K ﹤0.01%
36,098
-19,011
2774
$59K ﹤0.01%
22,466
-48,278
2775
$57K ﹤0.01%
1,663
-1,195
109 110
111
112 113