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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
1351
$1.37M 0.02%
42,695
+1,214
1352
$1.37M 0.02%
+65,831
1353
$1.37M 0.02%
19,909
-51,162
1354
$1.37M 0.02%
120,849
+37,732
1355
$1.37M 0.02%
29,495
-57,276
1356
$1.36M 0.02%
3,690
-7,998
1357
$1.36M 0.02%
39,508
+18,088
1358
$1.36M 0.02%
31,760
+838
1359
$1.36M 0.02%
18,372
+8,277
1360
$1.36M 0.02%
36,574
-331,830
1361
$1.36M 0.02%
28,938
+23,625
1362
$1.36M 0.02%
65,569
-109,846
1363
$1.35M 0.02%
17,796
-8,320
1364
$1.35M 0.02%
+217,947
1365
$1.35M 0.02%
73,132
+46,555
1366
$1.35M 0.02%
26,486
-25,405
1367
$1.35M 0.02%
6,058
+4,749
1368
$1.34M 0.02%
31,617
-60,955
1369
$1.34M 0.02%
46,991
+18,402
1370
$1.33M 0.02%
+215,025
1371
$1.33M 0.02%
33,833
+7,375
1372
$1.33M 0.02%
69,364
+51,369
1373
$1.33M 0.02%
34,237
+13,982
1374
$1.33M 0.02%
21,508
-9,315
1375
$1.32M 0.01%
30,866
-899
53 54
55
56 57