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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
2801
$44K ﹤0.01%
1,228
-8,499
2802
$44K ﹤0.01%
+221
2803
$44K ﹤0.01%
+10,100
2804
$43K ﹤0.01%
600
-4,473
2805
$42K ﹤0.01%
9,899
+5,699
2806
$42K ﹤0.01%
1,025
-1,895
2807
$42K ﹤0.01%
+2,100
2808
$42K ﹤0.01%
129
-2,932
2809
$42K ﹤0.01%
+2,137
2810
$41K ﹤0.01%
13,845
+3,490
2811
$40K ﹤0.01%
+14,267
2812
$39K ﹤0.01%
+1,334
2813
$39K ﹤0.01%
1,219
+1,190
2814
$38K ﹤0.01%
+800
2815
$37K ﹤0.01%
1,057
-38,273
2816
$37K ﹤0.01%
1,045
-766
2817
$36K ﹤0.01%
372
-403
2818
$36K ﹤0.01%
+161
2819
$36K ﹤0.01%
1,486
-120,311
2820
$34K ﹤0.01%
1,841
-3,770
2821
$33K ﹤0.01%
+5,257
2822
$33K ﹤0.01%
2,119
+9
2823
$33K ﹤0.01%
+342
2824
$32K ﹤0.01%
355
-2,640
2825
$32K ﹤0.01%
3,250
+1,429
111 112
113
114 115