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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
401
$6.42M 0.07%
33,855
+13,171
402
$6.39M 0.07%
155,137
+116,720
403
$6.37M 0.07%
24,985
+2,444
404
$6.36M 0.07%
188,556
+59,383
405
$6.33M 0.07%
185,175
+4,649
406
$6.31M 0.07%
432,879
+72,798
407
$6.31M 0.07%
117,710
+111,124
408
$6.3M 0.07%
289,915
-371,179
409
$6.29M 0.07%
18,754
-13,900
410
$6.28M 0.07%
75,310
-41,520
411
$6.28M 0.07%
17,487
+12,509
412
$6.27M 0.07%
105,915
+84,981
413
$6.27M 0.07%
48,075
-83,565
414
$6.25M 0.07%
52,333
+26,761
415
$6.25M 0.07%
70,513
+64,648
416
$6.22M 0.07%
150,373
-84,098
417
$6.21M 0.07%
75,838
+38,199
418
$6.21M 0.07%
107,030
-168,853
419
$6.19M 0.07%
130,078
+26,211
420
$6.17M 0.07%
298,473
-7,559
421
$6.13M 0.07%
299,518
-99,847
422
$6.13M 0.07%
146,444
-98,682
423
$6.12M 0.07%
316,803
+38,545
424
$6.12M 0.07%
125,311
+86,533
425
$6.11M 0.07%
31,337
+24,943
15 16
17
18 19