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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
1501
$1.1M 0.01%
8,255
-42,019
1502
$1.1M 0.01%
+16,993
1503
$1.1M 0.01%
54,605
-310,673
1504
$1.1M 0.01%
66,174
+24,943
1505
$1.1M 0.01%
21,508
-53,576
1506
$1.1M 0.01%
69,354
+27,910
1507
$1.09M 0.01%
11,028
-117,720
1508
$1.09M 0.01%
95,388
+8,868
1509
$1.09M 0.01%
34,379
+22,347
1510
$1.09M 0.01%
+138,675
1511
$1.09M 0.01%
21,419
+6,848
1512
$1.09M 0.01%
29,142
+14,775
1513
$1.09M 0.01%
4,228
-2,954
1514
$1.09M 0.01%
+107,152
1515
$1.09M 0.01%
22,447
+12,941
1516
$1.09M 0.01%
+33,020
1517
$1.08M 0.01%
39,164
-32,634
1518
$1.08M 0.01%
26,858
-106,937
1519
$1.08M 0.01%
+37,618
1520
$1.08M 0.01%
14,372
-12,894
1521
$1.08M 0.01%
22,007
+10,181
1522
$1.08M 0.01%
+24,988
1523
$1.08M 0.01%
51,005
+32,020
1524
$1.08M 0.01%
13,214
+1,565
1525
$1.08M 0.01%
10,696
+7,776
59 60
61
62 63