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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
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%
+170
2863
$10K ﹤0.01%
144
-38,044
2864
$10K ﹤0.01%
+12
2865
$10K ﹤0.01%
+1,169
2866
$9K ﹤0.01%
+400
2867
$9K ﹤0.01%
+300
2868
$9K ﹤0.01%
169
-13,393
2869
$9K ﹤0.01%
+716
2870
$7K ﹤0.01%
44
-4,796
2871
$7K ﹤0.01%
+800
2872
$6K ﹤0.01%
+14
2873
$5K ﹤0.01%
+300
2874
$5K ﹤0.01%
600
-400
2875
$5K ﹤0.01%
58
-149,898
113 114
115
116 117