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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
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
76
$17.6M 0.2%
291,148
+50,664
77
$17.6M 0.2%
64,659
+38,490
78
$17.4M 0.2%
182,808
+148,274
79
$17.3M 0.2%
885,800
+124,559
80
$17.3M 0.19%
59,962
+54,255
81
$17.2M 0.19%
53,097
+39,149
82
$17M 0.19%
287,943
+238,891
83
$16.9M 0.19%
133,084
+50,638
84
$16.8M 0.19%
142,878
+124,742
85
$16.8M 0.19%
77,601
+4,980
86
$16.8M 0.19%
174,609
+161,770
87
$16.7M 0.19%
399,272
+121,101
88
$16.6M 0.19%
74,298
+66,306
89
$16.6M 0.19%
200,200
+137,230
90
$16.5M 0.19%
35,588
+22,197
91
$16.4M 0.19%
274,371
+212,938
92
$16.4M 0.18%
112,670
+75,749
93
$16.1M 0.18%
44,203
-29,197
94
$16.1M 0.18%
303,278
+221,291
95
$15.9M 0.18%
199,588
+66,833
96
$15.8M 0.18%
76,600
+70,441
97
$15.7M 0.18%
314,354
+104,074
98
$15.6M 0.18%
233,225
+188,636
99
$15.6M 0.18%
108,172
+88,539
100
$15.5M 0.18%
42,745
-9,600
2 3
4
5 6