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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
1476
$1.13M 0.01%
13,318
-73,122
1477
$1.13M 0.01%
+39,803
1478
$1.13M 0.01%
33,940
+27,356
1479
$1.13M 0.01%
+28,231
1480
$1.13M 0.01%
8,806
-28,396
1481
$1.13M 0.01%
106,562
-105,954
1482
$1.13M 0.01%
28,799
-1,710
1483
$1.13M 0.01%
108,746
-29,923
1484
$1.13M 0.01%
16,401
-180,438
1485
$1.13M 0.01%
13,206
-13,396
1486
$1.13M 0.01%
4,084
+131
1487
$1.12M 0.01%
10,466
-21,082
1488
$1.12M 0.01%
25,890
+9,087
1489
$1.12M 0.01%
751
-564
1490
$1.12M 0.01%
26,499
-45,763
1491
$1.12M 0.01%
5,593
+3,503
1492
$1.12M 0.01%
128,970
-166,165
1493
$1.12M 0.01%
53,282
-73,437
1494
$1.11M 0.01%
29,715
+12,327
1495
$1.11M 0.01%
10,902
-117,712
1496
$1.11M 0.01%
48,078
-66,012
1497
$1.11M 0.01%
30,164
-20,073
1498
$1.11M 0.01%
114,369
+66,444
1499
$1.11M 0.01%
22,203
+16,900
1500
$1.1M 0.01%
66,855
+14,993
58 59
60
61 62