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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
1526
$1.08M 0.01%
+20,816
1527
$1.07M 0.01%
5,213
+3,075
1528
$1.07M 0.01%
224,764
+191,214
1529
$1.07M 0.01%
4,935
-14,780
1530
$1.07M 0.01%
235,952
+20,100
1531
$1.07M 0.01%
43,502
+1,459
1532
$1.06M 0.01%
+28,764
1533
$1.06M 0.01%
556
-260
1534
$1.06M 0.01%
24,192
+5,875
1535
$1.06M 0.01%
62,748
+34,071
1536
$1.06M 0.01%
15,887
-4,535
1537
$1.06M 0.01%
1,994
-7,480
1538
$1.05M 0.01%
+6,740
1539
$1.05M 0.01%
62,590
-80,657
1540
$1.05M 0.01%
16,686
-1,608
1541
$1.05M 0.01%
23,961
+15,280
1542
$1.05M 0.01%
26,001
-952
1543
$1.04M 0.01%
65,827
+49,231
1544
$1.04M 0.01%
11,227
+6,377
1545
$1.04M 0.01%
16,462
+10,433
1546
$1.04M 0.01%
125,557
+22,831
1547
$1.04M 0.01%
17,346
-58,077
1548
$1.04M 0.01%
15,377
-18,229
1549
$1.04M 0.01%
53,724
-22,746
1550
$1.03M 0.01%
169,039
-205,847
60 61
62
63 64