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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
1276
$1.53M 0.02%
99,802
-598
1277
$1.52M 0.02%
1,284
-2,427
1278
$1.51M 0.02%
13,502
+8,198
1279
$1.51M 0.02%
63,021
-246,504
1280
$1.51M 0.02%
12,724
-110,309
1281
$1.51M 0.02%
254,876
+138,399
1282
$1.51M 0.02%
271,233
+247,806
1283
$1.5M 0.02%
30,943
-202,351
1284
$1.5M 0.02%
9,284
+6,112
1285
$1.5M 0.02%
28,270
-58,589
1286
$1.5M 0.02%
31,706
+15,605
1287
$1.5M 0.02%
9,009
+3,721
1288
$1.5M 0.02%
71,788
+12,233
1289
$1.5M 0.02%
29,535
+6,366
1290
$1.49M 0.02%
61,644
+19,077
1291
$1.49M 0.02%
271,190
+66,812
1292
$1.49M 0.02%
17,646
-37,772
1293
$1.49M 0.02%
109,247
+61,161
1294
$1.48M 0.02%
54,638
+21,013
1295
$1.48M 0.02%
8,936
-26,342
1296
$1.48M 0.02%
123,255
+4,370
1297
$1.48M 0.02%
62,088
+7,318
1298
$1.48M 0.02%
20,109
+9,446
1299
$1.47M 0.02%
30,000
+27,368
1300
$1.47M 0.02%
24,600
+15,801
50 51
52
53 54