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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
2776
$56K ﹤0.01%
3,099
-14,225
2777
$55K ﹤0.01%
3,004
+283
2778
$54K ﹤0.01%
+25
2779
$54K ﹤0.01%
11,536
-4,675
2780
$54K ﹤0.01%
38,424
-32,566
2781
$54K ﹤0.01%
+10,000
2782
$53K ﹤0.01%
1,130
-872
2783
$53K ﹤0.01%
1,979
+946
2784
$53K ﹤0.01%
12,452
-25,699
2785
$53K ﹤0.01%
+60
2786
$53K ﹤0.01%
23,616
+11,084
2787
$52K ﹤0.01%
36,057
-61,965
2788
$52K ﹤0.01%
1,614
-330
2789
$51K ﹤0.01%
+6,446
2790
$51K ﹤0.01%
275
+220
2791
$51K ﹤0.01%
3,319
-7,829
2792
$49K ﹤0.01%
296
-29,377
2793
$49K ﹤0.01%
572
-35,986
2794
$47K ﹤0.01%
1,215
-32,115
2795
$47K ﹤0.01%
20,248
-28,390
2796
$46K ﹤0.01%
11,843
-12,975
2797
$46K ﹤0.01%
+800
2798
$46K ﹤0.01%
11,883
-4,412
2799
$45K ﹤0.01%
+4,770
2800
$45K ﹤0.01%
10,467
-17,694
110 111
112
113 114