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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
1426
$1.22M 0.01%
20,890
+5,816
1427
$1.22M 0.01%
79,385
-200,651
1428
$1.22M 0.01%
54,632
+25,806
1429
$1.21M 0.01%
44,070
+33,918
1430
$1.21M 0.01%
12,897
+184
1431
$1.21M 0.01%
77,513
-82,553
1432
$1.21M 0.01%
78,978
-284,452
1433
$1.21M 0.01%
13,330
-86,939
1434
$1.21M 0.01%
26,331
+6,360
1435
$1.2M 0.01%
63,441
-27,278
1436
$1.2M 0.01%
54,682
-104,154
1437
$1.2M 0.01%
52,196
+15,404
1438
$1.2M 0.01%
27,742
-54,594
1439
$1.19M 0.01%
55,552
+55,452
1440
$1.19M 0.01%
22,741
-81,771
1441
$1.19M 0.01%
14,433
-7,650
1442
$1.19M 0.01%
158,188
-66,185
1443
$1.18M 0.01%
28,342
-3,021
1444
$1.18M 0.01%
+70,384
1445
$1.18M 0.01%
15,068
-68,573
1446
$1.18M 0.01%
+57,791
1447
$1.18M 0.01%
28,171
+11,049
1448
$1.18M 0.01%
+23,564
1449
$1.18M 0.01%
340,215
+316,848
1450
$1.18M 0.01%
42,977
-72,180
56 57
58
59 60