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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
1676
$871K 0.01%
65,960
+18,971
1677
$868K 0.01%
37,988
+27,158
1678
$868K 0.01%
46,361
+21,760
1679
$867K 0.01%
3,373
-4,423
1680
$866K 0.01%
60,439
+1,930
1681
$865K 0.01%
4,979
-17,205
1682
$864K 0.01%
21,218
-10,303
1683
$864K 0.01%
19,135
+5,829
1684
$864K 0.01%
8,277
+3,880
1685
$862K 0.01%
13,743
+6,558
1686
$862K 0.01%
+35,188
1687
$858K 0.01%
40,128
+25,900
1688
$858K 0.01%
45,163
+14,735
1689
$858K 0.01%
35,253
-40,405
1690
$856K 0.01%
60,374
+41,063
1691
$855K 0.01%
41,158
+10,858
1692
$853K 0.01%
6,739
+2,944
1693
$852K 0.01%
20,427
+11,049
1694
$849K 0.01%
107,014
+73,089
1695
$848K 0.01%
14,951
-5,272
1696
$844K 0.01%
+10,717
1697
$844K 0.01%
5,107
+3,720
1698
$842K 0.01%
5,681
-65,910
1699
$841K 0.01%
26,729
+19,711
1700
$840K 0.01%
169
-389
66 67
68
69 70