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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
951
$2.48M 0.03%
128,561
+61,131
952
$2.47M 0.03%
21,156
+14,864
953
$2.46M 0.03%
25,728
-40,408
954
$2.46M 0.03%
119,459
+35,866
955
$2.46M 0.03%
30,172
-5,747
956
$2.46M 0.03%
34,333
+17,286
957
$2.45M 0.03%
59,829
-107,784
958
$2.45M 0.03%
17,883
+16,373
959
$2.44M 0.03%
106,762
+9,239
960
$2.44M 0.03%
51,251
+42,737
961
$2.44M 0.03%
+25,700
962
$2.44M 0.03%
43,060
-15,971
963
$2.44M 0.03%
117,041
+90,118
964
$2.43M 0.03%
107,234
-84,517
965
$2.43M 0.03%
20,258
-33,320
966
$2.43M 0.03%
109,088
+83,439
967
$2.42M 0.03%
16,730
-112,342
968
$2.42M 0.03%
109,293
+82,435
969
$2.42M 0.03%
76,106
+42,415
970
$2.41M 0.03%
93,340
-4,776
971
$2.41M 0.03%
40,271
-53,804
972
$2.4M 0.03%
28,392
+7,800
973
$2.39M 0.03%
11,340
-26,391
974
$2.39M 0.03%
65,608
-152,611
975
$2.38M 0.03%
35,636
+21,018
37 38
39
40 41