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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
351
$7.17M 0.08%
29,259
+10,816
352
$7.14M 0.08%
18,439
+801
353
$7.11M 0.08%
+178,142
354
$7.06M 0.08%
181,397
+19,540
355
$7.06M 0.08%
165,766
+44,034
356
$7.06M 0.08%
271,432
+246,578
357
$7.04M 0.08%
29,377
+8,273
358
$7.03M 0.08%
123,314
+115,694
359
$7.01M 0.08%
83,365
-17,021
360
$6.99M 0.08%
52,365
+44,737
361
$6.99M 0.08%
101,576
+54,628
362
$6.97M 0.08%
14,227
+5
363
$6.97M 0.08%
488,621
+23,654
364
$6.96M 0.08%
117,940
+88,988
365
$6.94M 0.08%
181,695
+135,023
366
$6.92M 0.08%
45,876
+35,603
367
$6.92M 0.08%
350,820
+274,707
368
$6.91M 0.08%
118,869
+115,680
369
$6.87M 0.08%
96,760
+46,356
370
$6.87M 0.08%
145,060
+41,274
371
$6.86M 0.08%
479,805
+300,110
372
$6.85M 0.08%
147,446
+48,913
373
$6.83M 0.08%
303,097
+80,562
374
$6.83M 0.08%
54,500
-10,020
375
$6.83M 0.08%
55,511
+16,766
13 14
15
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