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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
2851
$17K ﹤0.01%
+1,736
2852
$16K ﹤0.01%
+1,982
2853
$15K ﹤0.01%
+700
2854
$14K ﹤0.01%
+600
2855
$14K ﹤0.01%
340
-1,045
2856
$13K ﹤0.01%
+357
2857
$13K ﹤0.01%
285
-7,404
2858
$13K ﹤0.01%
+253
2859
$13K ﹤0.01%
+15,429
2860
$12K ﹤0.01%
+301
2861
$12K ﹤0.01%
+152
2862
$10K ﹤0.01%
144
-38,044
2863
$10K ﹤0.01%
+12
2864
$10K ﹤0.01%
+170
2865
$10K ﹤0.01%
+1,169
2866
$9K ﹤0.01%
+716
2867
$9K ﹤0.01%
+400
2868
$9K ﹤0.01%
+300
2869
$9K ﹤0.01%
169
-13,393
2870
$7K ﹤0.01%
+800
2871
$7K ﹤0.01%
44
-4,796
2872
$6K ﹤0.01%
+14
2873
$5K ﹤0.01%
+300
2874
$5K ﹤0.01%
600
-400
2875
$5K ﹤0.01%
138
-7,197
113 114
115
116 117