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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
876
$2.79M 0.03%
51,541
+28,923
877
$2.79M 0.03%
46,016
+22,746
878
$2.78M 0.03%
+31,197
879
$2.78M 0.03%
65,166
+51,677
880
$2.78M 0.03%
+58,241
881
$2.78M 0.03%
17,079
+12,344
882
$2.77M 0.03%
102,637
+98,346
883
$2.77M 0.03%
47,679
+28,521
884
$2.76M 0.03%
80,832
+61,091
885
$2.76M 0.03%
59,047
+6,668
886
$2.75M 0.03%
15,592
+1,790
887
$2.75M 0.03%
61,238
+54,368
888
$2.75M 0.03%
50,445
-5,172
889
$2.75M 0.03%
314,095
-158,220
890
$2.74M 0.03%
43,222
-35,611
891
$2.74M 0.03%
27,015
+13,092
892
$2.73M 0.03%
31,357
+6,818
893
$2.73M 0.03%
61,502
+61,284
894
$2.72M 0.03%
103,732
+2,690
895
$2.72M 0.03%
53,846
-4,769
896
$2.72M 0.03%
98,516
+81,937
897
$2.71M 0.03%
13,309
+10,206
898
$2.71M 0.03%
33,963
+33,686
899
$2.7M 0.03%
165,367
+8,677
900
$2.7M 0.03%
85,553
+61,821
34 35
36
37 38