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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
1076
$2.02M 0.02%
216,440
-192,804
1077
$2.02M 0.02%
76,347
+41,797
1078
$2.01M 0.02%
31,890
-251,685
1079
$2.01M 0.02%
19,256
-11,220
1080
$2.01M 0.02%
111,176
-70,924
1081
$2.01M 0.02%
34,227
+13,065
1082
$2.01M 0.02%
38,358
-60,930
1083
$2M 0.02%
2,496
+1,702
1084
$2M 0.02%
10,036
-9,560
1085
$1.99M 0.02%
20,572
+16,552
1086
$1.99M 0.02%
92,372
-51,827
1087
$1.98M 0.02%
84,718
-32,479
1088
$1.98M 0.02%
11,300
+1,001
1089
$1.97M 0.02%
28,623
-5,710
1090
$1.97M 0.02%
62,067
-58,537
1091
$1.97M 0.02%
44,207
-24,908
1092
$1.97M 0.02%
30,920
-2,830
1093
$1.97M 0.02%
62,200
-33,634
1094
$1.96M 0.02%
29,729
-48,739
1095
$1.96M 0.02%
26,078
-23,471
1096
$1.95M 0.02%
+6,115
1097
$1.95M 0.02%
21,341
+3,952
1098
$1.94M 0.02%
23,537
+20,267
1099
$1.92M 0.02%
56,288
+15,900
1100
$1.92M 0.02%
47,873
+22,969
42 43
44
45 46