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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
926
$2.6M 0.03%
206,340
+175,591
927
$2.6M 0.03%
273,468
+167,592
928
$2.59M 0.03%
37,294
-45,368
929
$2.59M 0.03%
15,701
-6,207
930
$2.59M 0.03%
30,850
+21,460
931
$2.58M 0.03%
37,522
+21,071
932
$2.58M 0.03%
44,202
+28,975
933
$2.58M 0.03%
34,027
-19,469
934
$2.57M 0.03%
41,934
-54,967
935
$2.57M 0.03%
43,826
+38,489
936
$2.55M 0.03%
54,817
+50,165
937
$2.55M 0.03%
44,705
+4,177
938
$2.54M 0.03%
+65,884
939
$2.54M 0.03%
145,569
+9,382
940
$2.54M 0.03%
7,383
+3,572
941
$2.53M 0.03%
39,540
-24,060
942
$2.53M 0.03%
98,513
-42,058
943
$2.51M 0.03%
20,891
+19,061
944
$2.51M 0.03%
23,204
-33,381
945
$2.5M 0.03%
91,617
+27,071
946
$2.5M 0.03%
13,049
+837
947
$2.49M 0.03%
29,963
+1,145
948
$2.49M 0.03%
34,281
+27,509
949
$2.48M 0.03%
35,245
-6,667
950
$2.48M 0.03%
100,173
-25,847
36 37
38
39 40