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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
1201
$1.68M 0.02%
50,355
+34,773
1202
$1.68M 0.02%
13,692
-66,407
1203
$1.67M 0.02%
21,698
-17,767
1204
$1.67M 0.02%
77,142
-38,600
1205
$1.67M 0.02%
121,703
-138,876
1206
$1.67M 0.02%
29,791
+14,497
1207
$1.67M 0.02%
37,163
+23,300
1208
$1.66M 0.02%
34,784
-74,132
1209
$1.66M 0.02%
44,677
-34,927
1210
$1.65M 0.02%
26,914
-11,295
1211
$1.65M 0.02%
+29,382
1212
$1.65M 0.02%
162,456
+154,854
1213
$1.65M 0.02%
85,625
-12,259
1214
$1.65M 0.02%
82,593
-36,114
1215
$1.65M 0.02%
15,989
+129
1216
$1.65M 0.02%
+22,886
1217
$1.65M 0.02%
43,654
+22,445
1218
$1.65M 0.02%
+29,969
1219
$1.64M 0.02%
10,559
+8,195
1220
$1.64M 0.02%
54,796
+49,459
1221
$1.64M 0.02%
37,553
-71,062
1222
$1.64M 0.02%
43,505
+21,116
1223
$1.64M 0.02%
61,074
-76,787
1224
$1.64M 0.02%
21,125
-95,836
1225
$1.64M 0.02%
35,450
+16,103
47 48
49
50 51