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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
1101
$1.92M 0.02%
12,447
+5,581
1102
$1.92M 0.02%
109,188
+44,682
1103
$1.92M 0.02%
22,824
+3,955
1104
$1.91M 0.02%
40,488
-28,764
1105
$1.91M 0.02%
79,430
-46,521
1106
$1.91M 0.02%
79,185
+6,351
1107
$1.91M 0.02%
35,426
-14,791
1108
$1.9M 0.02%
24,377
-12,740
1109
$1.9M 0.02%
77,766
+33,151
1110
$1.9M 0.02%
186,025
+157,955
1111
$1.9M 0.02%
31,480
+27,987
1112
$1.89M 0.02%
62,316
+10,320
1113
$1.89M 0.02%
11,982
-53,043
1114
$1.89M 0.02%
38,600
-16,096
1115
$1.89M 0.02%
22,902
-4,294
1116
$1.88M 0.02%
10,801
-12,516
1117
$1.88M 0.02%
+110,531
1118
$1.88M 0.02%
21,895
+1,785
1119
$1.88M 0.02%
133,448
-69,402
1120
$1.88M 0.02%
39,014
+21,469
1121
$1.88M 0.02%
29,108
+7,945
1122
$1.87M 0.02%
35,589
+22,350
1123
$1.87M 0.02%
58,099
+19,522
1124
$1.86M 0.02%
56,420
-245,396
1125
$1.86M 0.02%
38,584
+33,021
43 44
45
46 47