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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
1401
$1.27M 0.01%
29,505
-34,479
1402
$1.27M 0.01%
24,380
+14,038
1403
$1.27M 0.01%
14,539
+4,420
1404
$1.27M 0.01%
16,805
-16,972
1405
$1.26M 0.01%
28,397
-18,824
1406
$1.26M 0.01%
5,742
-53,788
1407
$1.26M 0.01%
46,859
+6,604
1408
$1.26M 0.01%
19,446
-13,423
1409
$1.26M 0.01%
13,991
+12,963
1410
$1.26M 0.01%
185,643
+130,777
1411
$1.25M 0.01%
67,796
-69,452
1412
$1.25M 0.01%
8,926
-8,257
1413
$1.25M 0.01%
23,337
-31,362
1414
$1.25M 0.01%
+13,733
1415
$1.25M 0.01%
9,623
+7,790
1416
$1.25M 0.01%
11,637
-45,972
1417
$1.25M 0.01%
8,541
-3,985
1418
$1.24M 0.01%
44,925
+13,544
1419
$1.24M 0.01%
24,824
-126,541
1420
$1.23M 0.01%
45,829
-81,294
1421
$1.23M 0.01%
16,488
-28,116
1422
$1.22M 0.01%
50,648
+32,828
1423
$1.22M 0.01%
18,715
+7,829
1424
$1.22M 0.01%
19,366
-5,657
1425
$1.22M 0.01%
2,692
+1,688
55 56
57
58 59