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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.85M 0.02%
124,957
-42,093
1127
$1.84M 0.02%
32,340
+9,090
1128
$1.84M 0.02%
8,885
-19,390
1129
$1.83M 0.02%
55,379
+30,841
1130
$1.83M 0.02%
43,324
+33,004
1131
$1.83M 0.02%
19,720
+341
1132
$1.83M 0.02%
152,588
-22,174
1133
$1.83M 0.02%
69,386
+50,019
1134
$1.83M 0.02%
88,127
-107,597
1135
$1.83M 0.02%
12,344
+10,981
1136
$1.83M 0.02%
91,320
-1,558,400
1137
$1.83M 0.02%
31,282
+3,176
1138
$1.82M 0.02%
56,998
-7,444
1139
$1.82M 0.02%
29,173
+25,754
1140
$1.82M 0.02%
76,609
+52,745
1141
$1.81M 0.02%
43,381
-28,068
1142
$1.81M 0.02%
13,756
-2,250
1143
$1.8M 0.02%
165,744
+56,026
1144
$1.8M 0.02%
28,425
+11,957
1145
$1.8M 0.02%
+73,511
1146
$1.8M 0.02%
52,597
+45,144
1147
$1.79M 0.02%
+113,759
1148
$1.79M 0.02%
40,731
-14,491
1149
$1.79M 0.02%
40,008
+33,785
1150
$1.79M 0.02%
11,086
-58,949
44 45
46
47 48