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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
726
$3.69M 0.04%
21,803
+5,995
727
$3.68M 0.04%
148,196
-68,413
728
$3.67M 0.04%
29,541
-20,689
729
$3.66M 0.04%
10,105
-9,605
730
$3.65M 0.04%
87,875
+69,859
731
$3.65M 0.04%
778,579
+518,257
732
$3.63M 0.04%
194,586
-92,431
733
$3.63M 0.04%
171,946
+157,598
734
$3.62M 0.04%
7,635
-5,995
735
$3.61M 0.04%
9,454
-20,336
736
$3.59M 0.04%
+87,458
737
$3.58M 0.04%
24,701
-5,788
738
$3.58M 0.04%
36,080
+24,180
739
$3.56M 0.04%
298,167
+68,742
740
$3.54M 0.04%
24,871
-82,442
741
$3.54M 0.04%
46,800
+38,803
742
$3.53M 0.04%
+783,941
743
$3.53M 0.04%
89,216
+1,941
744
$3.53M 0.04%
194,570
+134,008
745
$3.51M 0.04%
87,866
+63,464
746
$3.51M 0.04%
41,754
+30,797
747
$3.48M 0.04%
65,566
-57,581
748
$3.48M 0.04%
63,206
+27,127
749
$3.48M 0.04%
73,822
+67,148
750
$3.46M 0.04%
23,124
-5,612
28 29
30
31 32