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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
426
$6.1M 0.07%
115,520
+100,850
427
$6.1M 0.07%
155,620
-125,111
428
$6.09M 0.07%
76,148
-8,977
429
$6.05M 0.07%
170,494
+113,998
430
$6.05M 0.07%
213,401
+196,086
431
$6.03M 0.07%
184,460
-448,726
432
$6.03M 0.07%
50,391
+28,750
433
$6.03M 0.07%
148,393
+96,026
434
$6.02M 0.07%
96,997
+75,451
435
$6.01M 0.07%
+148,137
436
$5.96M 0.07%
25,071
-11,498
437
$5.96M 0.07%
93,166
+56,789
438
$5.94M 0.07%
93,750
+81,819
439
$5.91M 0.07%
39,871
-4,467
440
$5.91M 0.07%
63,037
-11,826
441
$5.88M 0.07%
381,079
+47,689
442
$5.86M 0.07%
41,606
+36,737
443
$5.86M 0.07%
168,765
+62,656
444
$5.85M 0.07%
221,571
+111,911
445
$5.85M 0.07%
96,805
+49,846
446
$5.84M 0.07%
177,671
-76,233
447
$5.84M 0.07%
31,191
+11,170
448
$5.83M 0.07%
25,340
+22,125
449
$5.8M 0.07%
426,629
+131,086
450
$5.8M 0.07%
66,078
+33,548
16 17
18
19 20