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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. Common Stock
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 18.4%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.32%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.57M 0.1%
75,454
+43,718
277
$8.54M 0.1%
52,886
+39,715
278
$8.53M 0.1%
65,450
+42,077
279
$8.53M 0.1%
459,779
+150,194
280
$8.51M 0.1%
88,491
+69,020
281
$8.49M 0.1%
14,496
+6,985
282
$8.47M 0.1%
140,105
+47,827
283
$8.45M 0.1%
26,522
+13,466
284
$8.45M 0.1%
16,529
+12,084
285
$8.44M 0.1%
184,188
+97,000
286
$8.43M 0.1%
43,311
+42,111
287
$8.42M 0.09%
407,672
-615,177
288
$8.4M 0.09%
403,069
+214,085
289
$8.4M 0.09%
192,876
+71,416
290
$8.35M 0.09%
555,741
+21,905
291
$8.31M 0.09%
72,595
+55,292
292
$8.3M 0.09%
246,688
+173,823
293
$8.28M 0.09%
14,212
+4,739
294
$8.27M 0.09%
142,449
+49,442
295
$8.27M 0.09%
157,341
+10,920
296
$8.21M 0.09%
159,620
-7,554
297
$8.2M 0.09%
332,992
+189,020
298
$8.2M 0.09%
31,274
+8,416
299
$8.1M 0.09%
171,004
+126,544
300
$8.04M 0.09%
109,256
+30,192
10 11
12
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