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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
2876
$5K ﹤0.01%
300
-1,597
2877
$5K ﹤0.01%
58
-149,898
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%
100
-300
2883
$3K ﹤0.01%
85
-19,836
2884
$3K ﹤0.01%
400
-180,994
2885
$3K ﹤0.01%
+200
2886
$3K ﹤0.01%
+100
2887
$3K ﹤0.01%
+100
2888
$2K ﹤0.01%
+73
2889
– –
0
2890
$2K ﹤0.01%
+234
2891
$2K ﹤0.01%
+328
2892
$1K ﹤0.01%
+100
2893
$1K ﹤0.01%
+100
2894
$1K ﹤0.01%
+37
2895
– –
-16,823
2896
– –
-208,300
2897
– –
-21,052
2898
– –
-9,252
2899
– –
-19,243
2900
– –
-21,444
114 115
116
117 118