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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
126
$13.1M 0.15%
103,656
+56,388
127
$13.1M 0.15%
31,480
-16,410
128
$13.1M 0.15%
58,387
+44,171
129
$13M 0.15%
214,555
+45,399
130
$12.9M 0.15%
297,121
+196,079
131
$12.9M 0.15%
216,555
+81,622
132
$12.9M 0.14%
73,824
-39,490
133
$12.8M 0.14%
8,247
+3,968
134
$12.7M 0.14%
84,538
+80,445
135
$12.7M 0.14%
36,708
+32,173
136
$12.7M 0.14%
87,148
+54,731
137
$12.6M 0.14%
382,304
+224,685
138
$12.6M 0.14%
156,064
+119,544
139
$12.4M 0.14%
811,938
+331,218
140
$12.4M 0.14%
178,660
+26,505
141
$12.3M 0.14%
539,069
+384,528
142
$12.3M 0.14%
182,273
+72,087
143
$12.3M 0.14%
203,198
+99,312
144
$12.3M 0.14%
48,426
+31,858
145
$12.2M 0.14%
117,585
+74,417
146
$12.2M 0.14%
50,904
-8,822
147
$12.1M 0.14%
54,490
+51,350
148
$12.1M 0.14%
218,033
+102,275
149
$12M 0.14%
96,868
+36,702
150
$11.9M 0.13%
550,797
+182,585
4 5
6
7 8