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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
826
$3.02M 0.03%
65,186
-6,423
827
$3.02M 0.03%
14,249
-15,236
828
$3.02M 0.03%
40,584
+14,302
829
$3.02M 0.03%
33,040
+10,721
830
$3.01M 0.03%
12,091
+1,725
831
$3M 0.03%
30,321
-100,170
832
$3M 0.03%
17,172
+12,744
833
$2.99M 0.03%
182,757
+129,329
834
$2.98M 0.03%
389,073
+143,992
835
$2.97M 0.03%
18,813
+14,394
836
$2.97M 0.03%
84,903
+7,269
837
$2.96M 0.03%
12,241
+7,321
838
$2.96M 0.03%
59,902
+6,123
839
$2.96M 0.03%
126,492
-127,235
840
$2.96M 0.03%
26,916
+3,041
841
$2.95M 0.03%
39,060
+11,890
842
$2.95M 0.03%
+36,559
843
$2.94M 0.03%
112,928
+108,328
844
$2.94M 0.03%
40,266
-133,824
845
$2.94M 0.03%
28,458
-16,204
846
$2.94M 0.03%
119,707
+85,171
847
$2.92M 0.03%
75,160
+42,199
848
$2.92M 0.03%
79,854
+71,108
849
$2.92M 0.03%
32,281
+28,182
850
$2.92M 0.03%
46,296
+26,740
32 33
34
35 36