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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
801
$3.14M 0.04%
35,535
+7,527
802
$3.14M 0.04%
48,250
+23,444
803
$3.13M 0.04%
27,263
+14,643
804
$3.13M 0.04%
38,093
+20,182
805
$3.12M 0.04%
7,053
-11,951
806
$3.12M 0.04%
19,418
+16,391
807
$3.12M 0.04%
32,462
+18,134
808
$3.12M 0.04%
101,194
+92,471
809
$3.1M 0.03%
83,070
+5,395
810
$3.1M 0.03%
66,255
+30,828
811
$3.09M 0.03%
19,097
+16,741
812
$3.08M 0.03%
62,669
-8,728
813
$3.08M 0.03%
85,155
+38,318
814
$3.08M 0.03%
72,258
+67,859
815
$3.08M 0.03%
101,170
+66,654
816
$3.07M 0.03%
27,555
-23,216
817
$3.07M 0.03%
15,680
+15,607
818
$3.07M 0.03%
12,936
-10,828
819
$3.06M 0.03%
56,460
+50,725
820
$3.05M 0.03%
+57,290
821
$3.05M 0.03%
39,192
-365,384
822
$3.04M 0.03%
265,743
-252,645
823
$3.04M 0.03%
+5,709
824
$3.04M 0.03%
317,607
-79,052
825
$3.03M 0.03%
4,708
-6,826
31 32
33
34 35