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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
1551
$1.03M 0.01%
7,496
-37,522
1552
$1.03M 0.01%
29,958
-44,473
1553
$1.03M 0.01%
43,716
+33,448
1554
$1.03M 0.01%
34,698
+27,008
1555
$1.03M 0.01%
+33,373
1556
$1.03M 0.01%
17,217
-23,473
1557
$1.02M 0.01%
46,662
+28,837
1558
$1.02M 0.01%
17,861
+9,674
1559
$1.02M 0.01%
+69,420
1560
$1.02M 0.01%
25,440
-7,469
1561
$1.02M 0.01%
27,933
-854
1562
$1.02M 0.01%
15,619
-21,766
1563
$1.02M 0.01%
9,904
-15,359
1564
$1.01M 0.01%
16,583
-39,585
1565
$1.01M 0.01%
68,154
-224,010
1566
$1.01M 0.01%
51,370
+33,194
1567
$1.01M 0.01%
78,634
+1,205
1568
$1.01M 0.01%
24,710
-59,054
1569
$1.01M 0.01%
6,415
-3,426
1570
$1.01M 0.01%
53,441
+35,748
1571
$1.01M 0.01%
+26,357
1572
$1.01M 0.01%
25,936
-46,313
1573
$1.01M 0.01%
47,390
-49,030
1574
$1.01M 0.01%
+17,676
1575
$1M 0.01%
39,010
+9,701
61 62
63
64 65