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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
851
$2.92M 0.03%
65,632
+51,532
852
$2.9M 0.03%
21,616
+6,299
853
$2.9M 0.03%
27,350
-2,910
854
$2.89M 0.03%
131,844
-9,423
855
$2.89M 0.03%
54,345
-7,230
856
$2.88M 0.03%
134,935
-153,839
857
$2.87M 0.03%
100,984
-235,620
858
$2.87M 0.03%
131,622
+97,920
859
$2.86M 0.03%
9,841
-31,963
860
$2.85M 0.03%
30,526
-35,237
861
$2.85M 0.03%
+14,663
862
$2.84M 0.03%
110,675
+108,931
863
$2.83M 0.03%
62,240
-38,241
864
$2.83M 0.03%
20,022
-15,295
865
$2.83M 0.03%
82,822
-50,170
866
$2.82M 0.03%
33,315
+14,948
867
$2.82M 0.03%
416,275
-296,258
868
$2.82M 0.03%
11,574
+6,923
869
$2.82M 0.03%
604,789
+512,058
870
$2.81M 0.03%
4,456
-18,535
871
$2.81M 0.03%
13,254
+8,379
872
$2.81M 0.03%
164,355
+39,434
873
$2.8M 0.03%
201,345
+100,335
874
$2.8M 0.03%
160,378
+119,352
875
$2.79M 0.03%
14,463
+1,434
33 34
35
36 37