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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
651
$4.11M 0.05%
17,890
-53,988
652
$4.07M 0.05%
171,339
+133,805
653
$4.07M 0.05%
52,334
-50,757
654
$4.07M 0.05%
88,819
-38,696
655
$4.06M 0.05%
85,182
+42,035
656
$4.05M 0.05%
95,410
+23,110
657
$4.05M 0.05%
31,898
+19,818
658
$4.04M 0.05%
103,871
-249,617
659
$4.04M 0.05%
29,492
-45,424
660
$4.04M 0.05%
75,993
-41,426
661
$4.03M 0.05%
48,026
+36,084
662
$4.03M 0.05%
21,938
+10,265
663
$4.01M 0.05%
55,721
-4,318
664
$4.01M 0.05%
106,418
+47,981
665
$4M 0.05%
69,243
-158,052
666
$4M 0.05%
24,108
+11,177
667
$4M 0.05%
36,947
+20,647
668
$3.99M 0.04%
27,526
-2,667
669
$3.98M 0.04%
40,331
+24,318
670
$3.98M 0.04%
95,296
+31,902
671
$3.97M 0.04%
27,942
+4,597
672
$3.97M 0.04%
109,311
-37,277
673
$3.97M 0.04%
160,787
+4,337
674
$3.96M 0.04%
45,568
-4,189
675
$3.96M 0.04%
20,240
+17,212
25 26
27
28 29