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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
1376
$1.32M 0.01%
37,269
+32,569
1377
$1.32M 0.01%
9,668
-24,895
1378
$1.32M 0.01%
11,992
-38,106
1379
$1.32M 0.01%
24,500
-6,369
1380
$1.32M 0.01%
+3,997
1381
$1.31M 0.01%
14,173
-18,559
1382
$1.31M 0.01%
118,522
-135,222
1383
$1.3M 0.01%
95,691
-30,025
1384
$1.3M 0.01%
11,326
-25,275
1385
$1.3M 0.01%
+10,455
1386
$1.3M 0.01%
58,908
+34,472
1387
$1.3M 0.01%
84,731
+10,225
1388
$1.3M 0.01%
5,986
+5,656
1389
$1.29M 0.01%
7,555
+677
1390
$1.29M 0.01%
129,122
+78,475
1391
$1.29M 0.01%
24,772
+19,103
1392
$1.29M 0.01%
56,464
+18,179
1393
$1.29M 0.01%
58,820
+637
1394
$1.29M 0.01%
38,334
-6,853
1395
$1.28M 0.01%
4,809
+3,579
1396
$1.28M 0.01%
38,745
+15,147
1397
$1.28M 0.01%
71,243
+38,798
1398
$1.28M 0.01%
6,211
-83,225
1399
$1.27M 0.01%
+48,248
1400
$1.27M 0.01%
70,490
+61,837
54 55
56
57 58