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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
1601
$959K 0.01%
13,266
-5,133
1602
$956K 0.01%
56,857
+19,287
1603
$956K 0.01%
18,542
-28,099
1604
$956K 0.01%
5,202
+5,151
1605
$955K 0.01%
128,550
+48,294
1606
$954K 0.01%
77,811
-143,515
1607
$954K 0.01%
19,465
-13,793
1608
$951K 0.01%
20,066
-5,250
1609
$951K 0.01%
12,447
-7,441
1610
$951K 0.01%
8,209
+5,448
1611
$949K 0.01%
5,079
-5,175
1612
$944K 0.01%
17,522
-17,030
1613
$944K 0.01%
9,727
+6,613
1614
$943K 0.01%
16,086
-31,200
1615
$941K 0.01%
17,827
+14,516
1616
$940K 0.01%
7,652
-2,497
1617
$940K 0.01%
+54,308
1618
$938K 0.01%
113,781
+34,227
1619
$937K 0.01%
22,331
-26,036
1620
$937K 0.01%
28,408
-33,837
1621
$935K 0.01%
53,257
-10,945
1622
$934K 0.01%
18,230
-60,667
1623
$934K 0.01%
12,660
+3,829
1624
$931K 0.01%
+22,333
1625
$930K 0.01%
39,019
+4,454
63 64
65
66 67