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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
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
26
$24.5M 0.28%
178,526
-241,763
27
$24.4M 0.28%
157,992
+77,177
28
$24.3M 0.27%
486,935
+369,175
29
$24.2M 0.27%
56,582
+56,433
30
$24M 0.27%
10,948
-302
31
$23.9M 0.27%
97,977
-20,101
32
$23.8M 0.27%
580,766
+575,648
33
$23.7M 0.27%
294,746
+159,280
34
$23M 0.26%
783,265
+692,009
35
$22.6M 0.26%
94,783
+62,937
36
$22.3M 0.25%
135,643
+58,603
37
$22.3M 0.25%
397,935
+163,168
38
$22.1M 0.25%
365,126
+234,677
39
$22.1M 0.25%
374,029
+216,305
40
$22M 0.25%
82,837
+72,524
41
$21.9M 0.25%
249,452
+217,093
42
$21.8M 0.25%
154,045
+129,628
43
$21.2M 0.24%
1,000,468
+633,217
44
$21M 0.24%
86,056
+68,970
45
$21M 0.24%
52,374
+44,244
46
$20.5M 0.23%
273,882
+265,684
47
$20.4M 0.23%
231,412
+85,130
48
$20.2M 0.23%
130,021
+19,037
49
$20.2M 0.23%
285,464
+227,713
50
$20.2M 0.23%
373,058
+222,014
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