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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.56M 0.06%
22,642
+7,734
477
$5.56M 0.06%
130,342
+93,360
478
$5.55M 0.06%
209,182
+118,210
479
$5.55M 0.06%
35,930
+7,601
480
$5.54M 0.06%
157,398
-114,542
481
$5.54M 0.06%
128,123
+97,624
482
$5.53M 0.06%
189,405
-555,297
483
$5.51M 0.06%
161,134
+85,122
484
$5.5M 0.06%
+969,222
485
$5.49M 0.06%
204,240
-77,457
486
$5.49M 0.06%
+61,500
487
$5.47M 0.06%
19,319
-2,891
488
$5.46M 0.06%
65,502
+56,302
489
$5.45M 0.06%
309,725
+166,502
490
$5.43M 0.06%
70,493
+50,375
491
$5.41M 0.06%
33,054
-64,273
492
$5.41M 0.06%
77,199
+43,288
493
$5.41M 0.06%
36,990
-29,840
494
$5.39M 0.06%
17,280
+12,871
495
$5.38M 0.06%
+83,444
496
$5.37M 0.06%
235,968
-65,534
497
$5.36M 0.06%
218,682
+26,995
498
$5.36M 0.06%
147,288
+132,642
499
$5.34M 0.06%
146,384
+92,371
500
$5.34M 0.06%
86,107
+59,092
18 19
20
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