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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
501
$5.33M 0.06%
158,587
+102,159
502
$5.33M 0.06%
99,196
+76,767
503
$5.32M 0.06%
111,630
-123,380
504
$5.32M 0.06%
22,436
-48,663
505
$5.32M 0.06%
226,273
+61,946
506
$5.31M 0.06%
36,244
-22,026
507
$5.31M 0.06%
14,599
+10,780
508
$5.3M 0.06%
+26,817
509
$5.3M 0.06%
37,633
-63,889
510
$5.29M 0.06%
27,654
+14,407
511
$5.29M 0.06%
62,090
+26,417
512
$5.28M 0.06%
63,703
+23,611
513
$5.27M 0.06%
55,676
+26,986
514
$5.27M 0.06%
45,794
+21,042
515
$5.25M 0.06%
11,396
-64,308
516
$5.24M 0.06%
116,016
-261,707
517
$5.24M 0.06%
115,880
+71,109
518
$5.24M 0.06%
26,784
+14,840
519
$5.22M 0.06%
65,479
+33,529
520
$5.21M 0.06%
113,174
+7,061
521
$5.2M 0.06%
82,322
+30,992
522
$5.17M 0.06%
46,256
+5,494
523
$5.16M 0.06%
+111,511
524
$5.15M 0.06%
+41,495
525
$5.14M 0.06%
217,556
+147,690
19 20
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