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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
1626
$929K 0.01%
+115,919
1627
$929K 0.01%
8,461
-4,676
1628
$928K 0.01%
+70,592
1629
$927K 0.01%
+26,545
1630
$927K 0.01%
42,491
+15,851
1631
$926K 0.01%
+151,256
1632
$921K 0.01%
13,835
-23,783
1633
$921K 0.01%
22,020
-3,864
1634
$918K 0.01%
+19,304
1635
$918K 0.01%
36,364
+21,243
1636
$918K 0.01%
8,189
-2,068
1637
$918K 0.01%
6,677
-35,666
1638
$917K 0.01%
14,406
-2,451
1639
$917K 0.01%
71,900
-28,300
1640
$916K 0.01%
16,470
+15,864
1641
$916K 0.01%
11,840
-240,611
1642
$915K 0.01%
31,315
-86,616
1643
$913K 0.01%
+49,437
1644
$912K 0.01%
27,080
+6,585
1645
$909K 0.01%
97,392
-35,682
1646
$908K 0.01%
5,110
-29,912
1647
$908K 0.01%
18,529
+9,906
1648
$908K 0.01%
16,520
-77,824
1649
$907K 0.01%
10,108
-6,119
1650
$907K 0.01%
6,200
-3,349
64 65
66
67 68