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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
151
$11.8M 0.13%
17,762
+8,961
152
$11.8M 0.13%
123,014
-93,564
153
$11.8M 0.13%
375,044
-62,452
154
$11.8M 0.13%
132,662
+12,994
155
$11.8M 0.13%
130,930
+75,572
156
$11.8M 0.13%
66,155
+46,903
157
$11.7M 0.13%
119,040
+71,336
158
$11.6M 0.13%
213,508
+47,946
159
$11.6M 0.13%
27,707
+25,683
160
$11.6M 0.13%
274,192
+268,243
161
$11.6M 0.13%
55,616
-21,707
162
$11.5M 0.13%
71,846
+35,400
163
$11.5M 0.13%
63,959
+49,715
164
$11.4M 0.13%
120,028
+100,272
165
$11.4M 0.13%
81,888
+39,677
166
$11.4M 0.13%
81,502
+55,022
167
$11.3M 0.13%
191,309
+130,893
168
$11.3M 0.13%
187,782
+121,156
169
$11.3M 0.13%
83,883
+62,772
170
$11.2M 0.13%
131,691
-225
171
$11.2M 0.13%
31,017
-32,983
172
$11.1M 0.13%
336,489
+177,291
173
$11.1M 0.13%
59,613
-62,788
174
$11M 0.12%
351,982
+250,619
175
$11M 0.12%
76,415
+10,077
5 6
7
8 9