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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
751
$3.46M 0.04%
74,410
+49,788
752
$3.44M 0.04%
124,996
+83,653
753
$3.44M 0.04%
90,062
+18,057
754
$3.43M 0.04%
25,333
-62,059
755
$3.41M 0.04%
45,297
-24,691
756
$3.41M 0.04%
56,261
-61,565
757
$3.4M 0.04%
37,028
-1,428
758
$3.39M 0.04%
121,089
-181,245
759
$3.38M 0.04%
45,543
-64,275
760
$3.36M 0.04%
19,409
+14,933
761
$3.36M 0.04%
25,205
+4,703
762
$3.36M 0.04%
54,543
-88,200
763
$3.36M 0.04%
6,304
+2,613
764
$3.35M 0.04%
58,863
-17,807
765
$3.35M 0.04%
61,215
+38,433
766
$3.34M 0.04%
27,293
+8,807
767
$3.34M 0.04%
46,107
+17,670
768
$3.34M 0.04%
14,650
+9,250
769
$3.33M 0.04%
18,424
+13,823
770
$3.32M 0.04%
14,974
-65,846
771
$3.32M 0.04%
193,703
+91,399
772
$3.32M 0.04%
32,281
+13,003
773
$3.32M 0.04%
246,407
-63,231
774
$3.31M 0.04%
17,088
-18,507
775
$3.31M 0.04%
52,734
+39,577
29 30
31
32 33