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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
1326
$1.42M 0.02%
13,334
-51,164
1327
$1.42M 0.02%
22,448
+16,217
1328
$1.42M 0.02%
6,734
-14,764
1329
$1.42M 0.02%
61,562
+31,880
1330
$1.42M 0.02%
27,530
+10,309
1331
$1.41M 0.02%
27,345
+1,279
1332
$1.41M 0.02%
+28,766
1333
$1.41M 0.02%
89,741
+18,165
1334
$1.41M 0.02%
26,903
+1,622
1335
$1.41M 0.02%
25,800
+23,197
1336
$1.41M 0.02%
26,494
-89,378
1337
$1.4M 0.02%
111,582
+61,102
1338
$1.4M 0.02%
18,510
+4,160
1339
$1.4M 0.02%
10,311
+3,698
1340
$1.4M 0.02%
48,976
-90,103
1341
$1.4M 0.02%
11,755
-39,945
1342
$1.4M 0.02%
53,065
+38,905
1343
$1.39M 0.02%
45,344
-7,406
1344
$1.39M 0.02%
438,853
+90,104
1345
$1.38M 0.02%
15,707
+11,703
1346
$1.38M 0.02%
29,202
+9,837
1347
$1.38M 0.02%
79,397
+18,146
1348
$1.38M 0.02%
64,333
+15,839
1349
$1.38M 0.02%
13,798
-21,156
1350
$1.38M 0.02%
52,257
-29,524
52 53
54
55 56