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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
1301
$1.47M 0.02%
54,289
+39,642
1302
$1.47M 0.02%
35,851
-13,053
1303
$1.47M 0.02%
60,233
+10,380
1304
$1.47M 0.02%
125,939
-307,802
1305
$1.47M 0.02%
13,854
+59
1306
$1.46M 0.02%
18,895
-18,223
1307
$1.46M 0.02%
+66,276
1308
$1.46M 0.02%
11,553
-44,137
1309
$1.46M 0.02%
62,347
+12,550
1310
$1.46M 0.02%
37,450
+28,012
1311
$1.46M 0.02%
7,582
+5,770
1312
$1.45M 0.02%
51,220
+49,048
1313
$1.45M 0.02%
24,758
-111,619
1314
$1.44M 0.02%
30,440
+22,090
1315
$1.44M 0.02%
77,855
+23,244
1316
$1.44M 0.02%
18,476
+6,822
1317
$1.44M 0.02%
23,464
+11,203
1318
$1.44M 0.02%
74,419
-98,581
1319
$1.44M 0.02%
16,757
-10,306
1320
$1.43M 0.02%
6,541
-20,093
1321
$1.43M 0.02%
+57,411
1322
$1.43M 0.02%
+22,632
1323
$1.43M 0.02%
12,554
-20,950
1324
$1.43M 0.02%
+26,616
1325
$1.43M 0.02%
174,173
-137,003
51 52
53
54 55