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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
976
$2.37M 0.03%
51,682
-119,452
977
$2.37M 0.03%
39,108
+22,838
978
$2.37M 0.03%
2,500
-1,793
979
$2.37M 0.03%
78,547
+66,631
980
$2.36M 0.03%
12,189
-5,331
981
$2.36M 0.03%
15,830
-29,317
982
$2.35M 0.03%
21,837
-37,310
983
$2.35M 0.03%
57,603
+31,461
984
$2.34M 0.03%
30,290
-102,280
985
$2.34M 0.03%
154,930
+132,668
986
$2.34M 0.03%
59,972
+21,091
987
$2.33M 0.03%
33,209
+4,328
988
$2.33M 0.03%
10,602
+8,126
989
$2.33M 0.03%
72,600
-30,684
990
$2.32M 0.03%
40,121
+11,079
991
$2.32M 0.03%
27,329
+11,105
992
$2.31M 0.03%
7,297
-37,255
993
$2.31M 0.03%
78,715
-56,250
994
$2.31M 0.03%
28,662
-31,567
995
$2.3M 0.03%
22,912
+11,112
996
$2.3M 0.03%
133,545
+9,504
997
$2.3M 0.03%
261,885
+75,033
998
$2.29M 0.03%
115,379
+101,761
999
$2.28M 0.03%
204,365
+55,886
1000
$2.28M 0.03%
48,678
+18,464
38 39
40
41 42