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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
1051
$2.1M 0.02%
28,735
+25,971
1052
$2.1M 0.02%
145,531
-140,196
1053
$2.09M 0.02%
43,084
-5,336
1054
$2.09M 0.02%
37,920
-4,125
1055
$2.08M 0.02%
13,080
+5,524
1056
$2.08M 0.02%
45,391
-167,956
1057
$2.07M 0.02%
40,475
-9,386
1058
$2.07M 0.02%
18,576
+3,043
1059
$2.07M 0.02%
7,207
-19,043
1060
$2.06M 0.02%
53,166
+43,291
1061
$2.06M 0.02%
65,934
+32,867
1062
$2.06M 0.02%
24,494
-2,004
1063
$2.05M 0.02%
101,331
+20,556
1064
$2.04M 0.02%
22,148
+18,431
1065
$2.04M 0.02%
284,236
-104,560
1066
$2.04M 0.02%
31,819
+14,654
1067
$2.04M 0.02%
14,967
+10,089
1068
$2.03M 0.02%
130,023
-122,984
1069
$2.03M 0.02%
+177,743
1070
$2.03M 0.02%
108,181
-21,199
1071
$2.03M 0.02%
32,997
-53,083
1072
$2.03M 0.02%
25,682
+18,472
1073
$2.02M 0.02%
27,250
+23,552
1074
$2.02M 0.02%
165,721
+106,984
1075
$2.02M 0.02%
47,757
+42,989
41 42
43
44 45