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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
1176
$1.73M 0.02%
11,733
+9,103
1177
$1.72M 0.02%
29,055
+21,684
1178
$1.72M 0.02%
+323,475
1179
$1.72M 0.02%
97,446
-217,574
1180
$1.72M 0.02%
23,885
+20,558
1181
$1.72M 0.02%
11,106
-22,842
1182
$1.72M 0.02%
46,844
-72,243
1183
$1.71M 0.02%
92,812
-28,102
1184
$1.71M 0.02%
52,468
-240,077
1185
$1.71M 0.02%
+18,870
1186
$1.71M 0.02%
46,027
+22,397
1187
$1.71M 0.02%
3,760
+3,095
1188
$1.7M 0.02%
+29,833
1189
$1.7M 0.02%
39,280
+31,822
1190
$1.7M 0.02%
95,490
-19,882
1191
$1.7M 0.02%
45,466
-66,514
1192
$1.7M 0.02%
66,718
+24,952
1193
$1.69M 0.02%
14,785
-1,816
1194
$1.69M 0.02%
43,875
-15,598
1195
$1.69M 0.02%
39,269
-64,511
1196
$1.69M 0.02%
276,024
+83,255
1197
$1.68M 0.02%
65,543
+1,982
1198
$1.68M 0.02%
107,617
+92,917
1199
$1.68M 0.02%
38,095
-222,500
1200
$1.68M 0.02%
+45,633
46 47
48
49 50