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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
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
51
$19.7M 0.22%
52,175
+26,797
52
$19.7M 0.22%
171,011
+132,392
53
$19.5M 0.22%
970,357
+911,839
54
$19.5M 0.22%
203,972
+29,113
55
$19.4M 0.22%
35,379
+30,350
56
$19.4M 0.22%
77,023
+48,556
57
$19.3M 0.22%
1,301,849
+337,059
58
$19.3M 0.22%
192,249
+59,754
59
$19M 0.21%
64,597
+49,433
60
$19M 0.21%
63,604
+57,067
61
$18.9M 0.21%
49,816
-1,052
62
$18.7M 0.21%
117,488
-111,645
63
$18.6M 0.21%
91,999
-44,859
64
$18.5M 0.21%
76,236
-17,972
65
$18.4M 0.21%
750,252
+62,295
66
$18.3M 0.21%
527,602
+253,838
67
$18.2M 0.21%
383,002
+310,467
68
$18M 0.2%
245,945
+103,613
69
$18M 0.2%
264,136
+29,956
70
$18M 0.2%
320,960
+69,104
71
$17.9M 0.2%
554,024
+449,048
72
$17.8M 0.2%
64,890
+64,434
73
$17.8M 0.2%
183,084
+124,964
74
$17.7M 0.2%
76,664
+38,766
75
$17.6M 0.2%
151,312
+39,134
1 2
3
4 5