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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
526
$5.12M 0.06%
45,059
-9,338
527
$5.12M 0.06%
35,389
-36,967
528
$5.1M 0.06%
304,045
+217,136
529
$5.1M 0.06%
220,560
-63,446
530
$5.07M 0.06%
166,439
+119,069
531
$5.06M 0.06%
14,414
+7,794
532
$5.05M 0.06%
110,010
-124,215
533
$5.04M 0.06%
12,277
-35,643
534
$5.01M 0.06%
179,130
+164,194
535
$5M 0.06%
60,997
+13,374
536
$5M 0.06%
38,354
-3,792
537
$4.99M 0.06%
3,993
-2,253
538
$4.99M 0.06%
41,943
-57,550
539
$4.99M 0.06%
26,480
+17,528
540
$4.97M 0.06%
49,386
+35,808
541
$4.97M 0.06%
21,138
-10,645
542
$4.96M 0.06%
140,912
+61,786
543
$4.94M 0.06%
153,974
+26,285
544
$4.9M 0.06%
343,179
+305,275
545
$4.9M 0.06%
122,345
+69,927
546
$4.9M 0.06%
98,377
+10,920
547
$4.9M 0.06%
15,686
+3,652
548
$4.89M 0.06%
41,973
-27,732
549
$4.89M 0.06%
180,056
+74,083
550
$4.89M 0.06%
42,932
+37,603
20 21
22
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