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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
626
$4.3M 0.05%
23,381
-16,168
627
$4.29M 0.05%
36,940
-10,172
628
$4.29M 0.05%
+22,979
629
$4.29M 0.05%
64,321
+19,509
630
$4.28M 0.05%
410,739
+349,394
631
$4.27M 0.05%
126,688
+105,941
632
$4.26M 0.05%
22,221
+14,944
633
$4.26M 0.05%
36,716
+24,712
634
$4.26M 0.05%
65,703
+57,145
635
$4.26M 0.05%
63,526
-69,089
636
$4.23M 0.05%
117,735
+89,174
637
$4.19M 0.05%
477,605
-24,500
638
$4.19M 0.05%
62,697
-221,342
639
$4.19M 0.05%
41,433
+3,412
640
$4.18M 0.05%
28,929
-865
641
$4.17M 0.05%
64,496
-40,799
642
$4.16M 0.05%
63,104
-40,300
643
$4.16M 0.05%
53,166
+8,288
644
$4.14M 0.05%
148,745
+106,340
645
$4.13M 0.05%
174,523
+56,770
646
$4.13M 0.05%
154,380
+62,584
647
$4.11M 0.05%
126,218
+55,524
648
$4.11M 0.05%
33,738
+30,618
649
$4.11M 0.05%
89,942
+71,199
650
$4.11M 0.05%
19,614
+18,036
24 25
26
27 28