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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
1701
$838K 0.01%
27,193
+13,693
1702
$837K 0.01%
8,379
+1,542
1703
$835K 0.01%
9,224
+1,130
1704
$834K 0.01%
64,680
+20,205
1705
$832K 0.01%
+10,487
1706
$829K 0.01%
19,516
-23,794
1707
$825K 0.01%
10,046
-9,081
1708
$825K 0.01%
22,906
-38,531
1709
$821K 0.01%
31,136
-25,982
1710
$819K 0.01%
8,516
+7,304
1711
$816K 0.01%
51,046
+11,373
1712
$816K 0.01%
96,193
+56,386
1713
$808K 0.01%
+19,086
1714
$808K 0.01%
6,152
-7,165
1715
$807K 0.01%
+27,914
1716
$807K 0.01%
24,993
-35,689
1717
$806K 0.01%
29,357
+11,732
1718
$805K 0.01%
6,533
-28,742
1719
$799K 0.01%
127,193
-59,802
1720
$798K 0.01%
53,774
+19,687
1721
$795K 0.01%
55,638
-32,541
1722
$794K 0.01%
+16,454
1723
$794K 0.01%
+31,085
1724
$791K 0.01%
38,391
-104,237
1725
$790K 0.01%
1,732
+890
67 68
69
70 71