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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
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%
+19,210
1274
$1.53M 0.02%
158,933
+90,379
1275
$1.53M 0.02%
61,223
+38,320
49 50
51
52 53