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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
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
101
$15.5M 0.17%
82,679
+77,754
102
$15.5M 0.17%
244,812
+145,888
103
$15.5M 0.17%
73,558
+60,637
104
$15.4M 0.17%
511,136
+215,761
105
$15.3M 0.17%
358,002
+233,125
106
$15.1M 0.17%
353,984
-50,039
107
$15M 0.17%
48,924
+12,927
108
$14.7M 0.17%
42,296
+39,788
109
$14.6M 0.17%
178,455
+64,468
110
$14.5M 0.16%
83,237
+31,352
111
$14.4M 0.16%
546,076
+396,015
112
$14.4M 0.16%
25,843
-12,989
113
$14.3M 0.16%
46,544
+36,636
114
$14.3M 0.16%
84,176
+79,406
115
$14.2M 0.16%
269,502
-206,048
116
$14M 0.16%
20,668
+9,317
117
$14M 0.16%
455,111
+271,946
118
$13.9M 0.16%
64,072
+55,808
119
$13.9M 0.16%
131,769
+115,489
120
$13.9M 0.16%
845,044
+282,992
121
$13.8M 0.16%
259,844
+76,067
122
$13.8M 0.16%
45,581
+28,872
123
$13.4M 0.15%
308,547
+224,279
124
$13.4M 0.15%
88,238
-7,106
125
$13.3M 0.15%
414,823
+342,038
3 4
5
6 7