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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
1651
$907K 0.01%
23,630
+12,489
1652
$904K 0.01%
14,813
-14,911
1653
$903K 0.01%
24,298
-18,887
1654
$902K 0.01%
11,308
-7,543
1655
$902K 0.01%
29,739
-14,278
1656
$901K 0.01%
10,748
-12,058
1657
$900K 0.01%
24,603
-44,989
1658
$899K 0.01%
45,825
-5,564
1659
$898K 0.01%
9,472
-17,779
1660
– –
0
1661
$897K 0.01%
+10,500
1662
$895K 0.01%
46,688
+32,978
1663
$893K 0.01%
25,343
+171
1664
$893K 0.01%
25,083
-4,268
1665
$892K 0.01%
190,608
+176,575
1666
$891K 0.01%
34,102
+2,107
1667
$890K 0.01%
134,828
+74,454
1668
$883K 0.01%
44,619
-37,016
1669
$883K 0.01%
+12,774
1670
$881K 0.01%
+1,801
1671
$880K 0.01%
59,666
+53,814
1672
$878K 0.01%
35,811
+10,410
1673
$876K 0.01%
16,903
-44,852
1674
$874K 0.01%
3,186
+2,974
1675
$874K 0.01%
46,289
+46,260
65 66
67
68 69