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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
1151
$1.79M 0.02%
177,830
+115,788
1152
$1.79M 0.02%
90,195
+69,181
1153
$1.79M 0.02%
9,377
+7,112
1154
$1.79M 0.02%
1,946
+1,616
1155
$1.79M 0.02%
32,067
+16,433
1156
$1.79M 0.02%
77,973
-38,910
1157
$1.78M 0.02%
48,398
+33,006
1158
$1.78M 0.02%
185,109
-220,303
1159
$1.77M 0.02%
81,999
+27,488
1160
$1.77M 0.02%
36,001
+19,585
1161
$1.77M 0.02%
265,504
+198,433
1162
$1.76M 0.02%
109,001
-57,294
1163
$1.76M 0.02%
99,221
-75,183
1164
$1.75M 0.02%
43,570
+10,220
1165
$1.75M 0.02%
54,819
+12,368
1166
$1.74M 0.02%
43,260
-18,595
1167
$1.74M 0.02%
12,384
-10,324
1168
$1.74M 0.02%
91,681
+45,592
1169
$1.74M 0.02%
+2,322
1170
$1.74M 0.02%
5,779
-4,449
1171
$1.74M 0.02%
17,886
-25,970
1172
$1.74M 0.02%
15,053
+11,426
1173
$1.73M 0.02%
122,464
-48,910
1174
$1.73M 0.02%
53,955
+16,378
1175
$1.73M 0.02%
+13,767
45 46
47
48 49