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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
2876
$5K ﹤0.01%
300
-1,597
2877
$5K ﹤0.01%
138
-7,197
2878
$5K ﹤0.01%
108
-191
2879
$5K ﹤0.01%
500
2880
$4K ﹤0.01%
218
-385,640
2881
$4K ﹤0.01%
+72
2882
$3K ﹤0.01%
+200
2883
$3K ﹤0.01%
+100
2884
$3K ﹤0.01%
+100
2885
$3K ﹤0.01%
100
-300
2886
$3K ﹤0.01%
85
-19,836
2887
$3K ﹤0.01%
400
-180,994
2888
$2K ﹤0.01%
+73
2889
– –
0
2890
$2K ﹤0.01%
+234
2891
$2K ﹤0.01%
+328
2892
$1K ﹤0.01%
+37
2893
$1K ﹤0.01%
+100
2894
$1K ﹤0.01%
+100
2895
– –
-32,100
2896
– –
-25
2897
– –
-24,688
2898
– –
-684
2899
– –
-6,359
2900
– –
-7,382
114 115
116
117 118