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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
1026
$2.18M 0.02%
52,960
-54,627
1027
$2.17M 0.02%
13,427
+9,367
1028
$2.17M 0.02%
51,409
+18,137
1029
$2.17M 0.02%
35,837
-99,184
1030
$2.16M 0.02%
16,564
-8,518
1031
$2.16M 0.02%
21,104
+3,659
1032
$2.16M 0.02%
59,864
+897
1033
$2.16M 0.02%
21,956
+9,707
1034
$2.16M 0.02%
35,689
-55,953
1035
$2.15M 0.02%
22,116
-3,481
1036
$2.15M 0.02%
32,575
-5,647
1037
$2.15M 0.02%
45,100
+560
1038
$2.14M 0.02%
11,093
-55,502
1039
$2.14M 0.02%
14,231
-3,497
1040
$2.13M 0.02%
42,441
+22,315
1041
$2.13M 0.02%
20,603
-41,812
1042
$2.13M 0.02%
26,055
+10,556
1043
$2.12M 0.02%
173,178
+147,498
1044
$2.12M 0.02%
46,918
+15,720
1045
$2.12M 0.02%
30,414
+26,841
1046
$2.12M 0.02%
46,619
-74,645
1047
$2.11M 0.02%
58,962
-17,956
1048
$2.11M 0.02%
8,111
-23,828
1049
$2.11M 0.02%
42,263
-74,291
1050
$2.1M 0.02%
261,381
+98,359
40 41
42
43 44