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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
701
$3.81M 0.04%
95,355
+29,951
702
$3.81M 0.04%
208,987
+36,815
703
$3.81M 0.04%
11,824
-9,974
704
$3.8M 0.04%
139,347
+5,452
705
$3.8M 0.04%
57,416
-54,843
706
$3.8M 0.04%
88,493
-21,775
707
$3.8M 0.04%
38,460
+33,497
708
$3.8M 0.04%
179,109
-102,532
709
$3.8M 0.04%
136,318
-156,621
710
$3.8M 0.04%
42,355
-10,793
711
$3.79M 0.04%
318,380
+706
712
$3.79M 0.04%
22,369
+21,318
713
$3.79M 0.04%
71,194
+31,560
714
$3.78M 0.04%
28,004
+23,218
715
$3.77M 0.04%
25,530
-49,274
716
$3.77M 0.04%
6,753
-7,611
717
$3.77M 0.04%
27,301
+15,915
718
$3.76M 0.04%
101,574
+48,651
719
$3.75M 0.04%
87,956
+58,457
720
$3.75M 0.04%
206,525
+159,081
721
$3.74M 0.04%
43,835
+42,489
722
$3.73M 0.04%
60,145
-13,278
723
$3.72M 0.04%
114,632
+79,126
724
$3.71M 0.04%
224,127
+165,143
725
$3.69M 0.04%
20,532
-50,090
27 28
29
30 31