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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
2826
$32K ﹤0.01%
+354
2827
$31K ﹤0.01%
210
-6,907
2828
$30K ﹤0.01%
+2,737
2829
$30K ﹤0.01%
438
-53,691
2830
$29K ﹤0.01%
+1,400
2831
$29K ﹤0.01%
+23,700
2832
$29K ﹤0.01%
2,795
-860
2833
$28K ﹤0.01%
1,618
-6,641
2834
$28K ﹤0.01%
+2,750
2835
$28K ﹤0.01%
+1,991
2836
$27K ﹤0.01%
1,042
-97,600
2837
$26K ﹤0.01%
103
-361
2838
$25K ﹤0.01%
33
-45
2839
$23K ﹤0.01%
817
-10,161
2840
$23K ﹤0.01%
+600
2841
$22K ﹤0.01%
677
-2,670
2842
$22K ﹤0.01%
+417
2843
$22K ﹤0.01%
15,419
+4,291
2844
$21K ﹤0.01%
+243
2845
$21K ﹤0.01%
+351
2846
$21K ﹤0.01%
+15
2847
$20K ﹤0.01%
160
-12,194
2848
$20K ﹤0.01%
+700
2849
$20K ﹤0.01%
+951
2850
$19K ﹤0.01%
+912
112 113
114
115 116