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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
376
$6.79M 0.08%
35,324
+26,431
377
$6.77M 0.08%
80,438
+42,575
378
$6.75M 0.08%
118,664
+84,526
379
$6.72M 0.08%
+113,321
380
$6.72M 0.08%
158,662
+37,049
381
$6.71M 0.08%
102,662
+51,998
382
$6.7M 0.08%
80,621
-1,250
383
$6.69M 0.08%
19,349
-40,907
384
$6.67M 0.08%
58,539
+3,815
385
$6.67M 0.08%
35,668
+29,268
386
$6.65M 0.07%
37,611
+32,960
387
$6.65M 0.07%
109,084
+63,877
388
$6.61M 0.07%
47,197
+33,681
389
$6.61M 0.07%
106,416
+54,346
390
$6.6M 0.07%
140,864
-15,516
391
$6.6M 0.07%
97,051
-23,200
392
$6.59M 0.07%
46,102
-91,301
393
$6.55M 0.07%
174,419
-107,345
394
$6.54M 0.07%
96,930
-388,627
395
$6.53M 0.07%
66,680
+61,696
396
$6.53M 0.07%
42,626
+39,926
397
$6.51M 0.07%
271,226
+85,266
398
$6.44M 0.07%
110,349
+67,299
399
$6.44M 0.07%
35,093
-3,935
400
$6.42M 0.07%
136,592
+3,814
14 15
16
17 18