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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
1576
$1M 0.01%
+60,775
1577
$1M 0.01%
3,501
+213
1578
$998K 0.01%
25,823
+14,898
1579
$997K 0.01%
+7,834
1580
$996K 0.01%
50,420
-70,465
1581
$995K 0.01%
8,832
-6,178
1582
$992K 0.01%
8,463
+318
1583
$990K 0.01%
22,136
-28,425
1584
$989K 0.01%
+24,078
1585
$988K 0.01%
19,516
-10,737
1586
$986K 0.01%
41,506
+24,105
1587
$983K 0.01%
45,702
-68,742
1588
$981K 0.01%
111,708
+100,017
1589
$977K 0.01%
32,712
-6,763
1590
$976K 0.01%
45,457
+40,557
1591
$972K 0.01%
67,962
-85,554
1592
$965K 0.01%
23,505
+11,098
1593
$964K 0.01%
5,724
-101,357
1594
$963K 0.01%
76,148
+64,699
1595
$963K 0.01%
11,946
+3,993
1596
$963K 0.01%
80,454
+54,899
1597
$962K 0.01%
25,720
+10,117
1598
$961K 0.01%
5,039
-4,113
1599
$960K 0.01%
12,278
-14,925
1600
$960K 0.01%
5,840
-1,250
62 63
64
65 66