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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
676
$3.96M 0.04%
66,239
+29,235
677
$3.96M 0.04%
601,253
+527,238
678
$3.95M 0.04%
121,605
+60,156
679
$3.95M 0.04%
89,994
+17,220
680
$3.95M 0.04%
6,966
+3,766
681
$3.93M 0.04%
29,517
-3,957
682
$3.92M 0.04%
34,718
-31,993
683
$3.92M 0.04%
87,481
-123,229
684
$3.92M 0.04%
86,494
-191,063
685
$3.9M 0.04%
25,300
+13,319
686
$3.9M 0.04%
68,338
-171,509
687
$3.88M 0.04%
28,441
+18,164
688
$3.87M 0.04%
87,304
+10,716
689
$3.87M 0.04%
69,715
+11,863
690
$3.87M 0.04%
23,746
+22,945
691
$3.86M 0.04%
154,845
+97,048
692
$3.86M 0.04%
75,970
+27,222
693
$3.86M 0.04%
+56,760
694
$3.85M 0.04%
103,385
+89,135
695
$3.85M 0.04%
93,277
-16,734
696
$3.84M 0.04%
64,661
+3,332
697
$3.84M 0.04%
49,574
+13,956
698
$3.83M 0.04%
32,825
-69,067
699
$3.82M 0.04%
28,278
-186,121
700
$3.81M 0.04%
146,233
+31,268
26 27
28
29 30