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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
776
$3.31M 0.04%
40,938
-8,593
777
$3.3M 0.04%
81,776
-309,342
778
$3.29M 0.04%
5,994
+4,909
779
$3.29M 0.04%
29,535
-7,958
780
$3.29M 0.04%
20,892
-314,927
781
$3.29M 0.04%
40,132
+24,757
782
$3.27M 0.04%
86,670
-188,715
783
$3.26M 0.04%
34,530
-16,401
784
$3.26M 0.04%
15,809
+13,750
785
$3.26M 0.04%
37,027
+23,251
786
$3.26M 0.04%
10,318
-33,116
787
$3.25M 0.04%
124,598
+96,497
788
$3.25M 0.04%
60,501
+31,132
789
$3.24M 0.04%
486,168
+314,400
790
$3.22M 0.04%
46,770
-14,786
791
$3.22M 0.04%
53,670
+35,703
792
$3.2M 0.04%
26,570
+7,674
793
$3.2M 0.04%
+129,604
794
$3.19M 0.04%
10,646
-3,635
795
$3.19M 0.04%
119,644
+92,196
796
$3.19M 0.04%
204,222
+30,762
797
$3.19M 0.04%
92,579
-33,145
798
$3.18M 0.04%
131,070
-15,978
799
$3.18M 0.04%
114,746
+10,682
800
$3.16M 0.04%
190,182
+65,537
30 31
32
33 34