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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
301
$8.02M 0.09%
242,383
-26,501
302
$7.97M 0.09%
110,241
+46,070
303
$7.96M 0.09%
336,682
-18,370
304
$7.95M 0.09%
476,911
+272,678
305
$7.94M 0.09%
103,836
+77,176
306
$7.91M 0.09%
59,966
+44,727
307
$7.91M 0.09%
1,063,221
+1,004,116
308
$7.88M 0.09%
157,876
+114,432
309
$7.88M 0.09%
130,644
+105,208
310
$7.86M 0.09%
82,475
-21,166
311
$7.85M 0.09%
105,778
+84,026
312
$7.84M 0.09%
161,996
+13,910
313
$7.77M 0.09%
27,968
+15,861
314
$7.76M 0.09%
96,923
+91,673
315
$7.74M 0.09%
532,004
+142,417
316
$7.73M 0.09%
95,875
-872
317
$7.66M 0.09%
130,080
+78,537
318
$7.64M 0.09%
584,192
+82,429
319
$7.6M 0.09%
311,823
+191,052
320
$7.6M 0.09%
715,089
+449,696
321
$7.57M 0.09%
49,621
+45,206
322
$7.54M 0.09%
277,763
+28,817
323
$7.54M 0.08%
102,172
+31,952
324
$7.53M 0.08%
73,122
-19,928
325
$7.53M 0.08%
62,158
-55,731
11 12
13
14 15