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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
551
$4.89M 0.06%
11,794
-460
552
$4.86M 0.05%
128,462
+53,238
553
$4.86M 0.05%
22,280
+16,487
554
$4.86M 0.05%
19,268
-339
555
$4.85M 0.05%
20,006
+10,876
556
$4.85M 0.05%
1,449
+1,245
557
$4.85M 0.05%
115,001
-24,494
558
$4.84M 0.05%
167,190
+116,561
559
$4.84M 0.05%
109,213
+30,039
560
$4.81M 0.05%
61,656
-59,789
561
$4.81M 0.05%
125,754
+70,531
562
$4.8M 0.05%
157,423
-18,128
563
$4.79M 0.05%
77,908
+69,946
564
$4.78M 0.05%
51,403
+43,240
565
$4.77M 0.05%
39,560
-106,951
566
$4.77M 0.05%
23,254
-34,558
567
$4.76M 0.05%
51,347
+6,072
568
$4.75M 0.05%
183,305
+14,991
569
$4.75M 0.05%
29,134
+26,724
570
$4.74M 0.05%
133,709
+123,090
571
$4.73M 0.05%
211,241
+124,849
572
$4.71M 0.05%
96,131
+57,575
573
$4.71M 0.05%
189,227
+82,034
574
$4.71M 0.05%
81,717
-59,192
575
$4.71M 0.05%
52,478
+9,226
21 22
23
24 25