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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
1226
$1.64M 0.02%
35,925
-79,883
1227
$1.64M 0.02%
258,027
-32,605
1228
$1.63M 0.02%
48,159
-43,748
1229
$1.63M 0.02%
18,796
-24,283
1230
$1.63M 0.02%
12,625
+6,471
1231
$1.63M 0.02%
6,171
+5,704
1232
$1.63M 0.02%
+36,580
1233
$1.62M 0.02%
176,178
+48,212
1234
$1.62M 0.02%
53,560
-484,055
1235
$1.62M 0.02%
63,524
+27,169
1236
$1.62M 0.02%
32,538
-47,091
1237
$1.62M 0.02%
161,246
+42,977
1238
$1.62M 0.02%
26,729
+18,408
1239
$1.62M 0.02%
25,244
-37,998
1240
$1.62M 0.02%
+67,784
1241
$1.62M 0.02%
30,904
+17,490
1242
$1.61M 0.02%
22,086
-71,130
1243
$1.61M 0.02%
104,610
+62,729
1244
$1.61M 0.02%
110,575
+90,686
1245
$1.61M 0.02%
17,909
-13,951
1246
$1.61M 0.02%
2,455
-8
1247
$1.6M 0.02%
70,464
+16,067
1248
$1.6M 0.02%
43,187
+34,777
1249
$1.6M 0.02%
42,108
-78,060
1250
$1.59M 0.02%
65,355
+28,950
48 49
50
51 52