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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
576
$4.69M 0.05%
74,165
-13,263
577
$4.68M 0.05%
92,595
+75,888
578
$4.68M 0.05%
173,690
+1,415
579
$4.67M 0.05%
126,859
-292,876
580
$4.66M 0.05%
9,234
-59,445
581
$4.64M 0.05%
79,649
-373,590
582
$4.62M 0.05%
49,630
-3,900
583
$4.62M 0.05%
3,333
+2,415
584
$4.6M 0.05%
148,400
-438,000
585
$4.6M 0.05%
151,039
+106,897
586
$4.58M 0.05%
76,903
+13,233
587
$4.58M 0.05%
83,965
+11,924
588
$4.57M 0.05%
42,862
-12,331
589
$4.56M 0.05%
27,079
-3,965
590
$4.55M 0.05%
150,681
+135,480
591
$4.55M 0.05%
111,359
+87,458
592
$4.54M 0.05%
9,908
-938
593
$4.54M 0.05%
134,987
-167,183
594
$4.54M 0.05%
109,693
+34,159
595
$4.53M 0.05%
71,367
-155,528
596
$4.52M 0.05%
247,715
+238,072
597
$4.51M 0.05%
63,539
+40,619
598
$4.48M 0.05%
71,908
-56,589
599
$4.48M 0.05%
52,595
+32,556
600
$4.47M 0.05%
194,698
-610,603
22 23
24
25 26