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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
1251
$1.59M 0.02%
84,506
+59,437
1252
$1.59M 0.02%
46,398
+18,096
1253
$1.59M 0.02%
168,102
+142,805
1254
$1.58M 0.02%
51,209
+19,917
1255
$1.58M 0.02%
18,114
-43,153
1256
$1.58M 0.02%
+18,128
1257
$1.58M 0.02%
+3,136
1258
$1.57M 0.02%
26,279
+1,626
1259
$1.57M 0.02%
22,054
+8,018
1260
$1.57M 0.02%
67,652
-12,189
1261
$1.57M 0.02%
76,097
-98,924
1262
$1.56M 0.02%
39,769
-115,854
1263
$1.56M 0.02%
14,947
-39,922
1264
$1.56M 0.02%
90,250
+1,743
1265
$1.56M 0.02%
17,801
+9,020
1266
$1.56M 0.02%
34,578
-96,644
1267
$1.55M 0.02%
61,450
-68,689
1268
$1.55M 0.02%
+31,600
1269
$1.54M 0.02%
74,483
-8,734
1270
$1.54M 0.02%
135,379
+61,164
1271
$1.54M 0.02%
+24,199
1272
$1.54M 0.02%
27,546
+22,917
1273
$1.53M 0.02%
158,933
+90,379
1274
$1.53M 0.02%
+19,210
1275
$1.53M 0.02%
61,223
+38,320
49 50
51
52 53