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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
901
$2.69M 0.03%
+27,664
902
$2.69M 0.03%
16,468
-41,227
903
$2.69M 0.03%
136,385
+104,492
904
$2.69M 0.03%
54,100
+50,245
905
$2.69M 0.03%
62,861
-39,637
906
$2.68M 0.03%
50,844
-8,200
907
$2.67M 0.03%
9,679
+7,956
908
$2.67M 0.03%
34,763
+30,284
909
$2.67M 0.03%
30,803
+15,601
910
$2.66M 0.03%
66,943
-34,770
911
$2.65M 0.03%
46,631
+36,917
912
$2.65M 0.03%
42,479
-29,606
913
$2.65M 0.03%
+15,466
914
$2.65M 0.03%
3,670
-9,389
915
$2.65M 0.03%
43,891
-57,077
916
$2.65M 0.03%
69,124
-40
917
$2.64M 0.03%
16,277
-4,478
918
$2.63M 0.03%
15,300
+4,554
919
$2.63M 0.03%
54,018
+28,521
920
$2.62M 0.03%
123,222
+6,388
921
$2.62M 0.03%
34,734
+2,512
922
$2.62M 0.03%
138,261
-27,011
923
$2.62M 0.03%
156,375
+115,418
924
$2.61M 0.03%
143,005
-66,228
925
$2.6M 0.03%
143,132
-71,954
35 36
37
38 39