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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
1451
$1.17M 0.01%
9,453
+6,475
1452
$1.17M 0.01%
20,550
-8,115
1453
$1.17M 0.01%
78,338
+9,393
1454
$1.17M 0.01%
+30,001
1455
$1.17M 0.01%
12,995
-24,201
1456
$1.17M 0.01%
5,839
-7,135
1457
$1.17M 0.01%
25,703
-1,489
1458
$1.17M 0.01%
1,839
-1,124
1459
$1.16M 0.01%
10,857
-7,136
1460
$1.16M 0.01%
70,363
-54,197
1461
$1.16M 0.01%
4,538
+792
1462
$1.15M 0.01%
48,725
-6,796
1463
$1.15M 0.01%
4,149
+3,667
1464
$1.15M 0.01%
+53,371
1465
$1.15M 0.01%
33,997
-29,085
1466
$1.14M 0.01%
173,579
+137,413
1467
$1.14M 0.01%
33,646
+1,646
1468
$1.14M 0.01%
33,222
+17,530
1469
$1.14M 0.01%
16,922
-22,579
1470
$1.14M 0.01%
14,574
-24,956
1471
$1.14M 0.01%
34,268
-65,702
1472
$1.14M 0.01%
+14,314
1473
$1.14M 0.01%
16,695
+9,359
1474
$1.14M 0.01%
80,216
-36,500
1475
$1.13M 0.01%
92,982
+72,493
57 58
59
60 61