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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
1726
$788K 0.01%
6,815
-3,163
1727
$788K 0.01%
14,516
+13,267
1728
$787K 0.01%
33,620
-41,869
1729
$784K 0.01%
23,311
-33,381
1730
$783K 0.01%
63,487
+35,161
1731
$783K 0.01%
27,493
+17,723
1732
$781K 0.01%
3,270
+588
1733
$780K 0.01%
28,401
+25,777
1734
$778K 0.01%
23,820
-2,917
1735
$778K 0.01%
83,969
+59,350
1736
$775K 0.01%
30,235
-8,191
1737
$774K 0.01%
35,534
-28,176
1738
$767K 0.01%
21,318
+6,665
1739
$766K 0.01%
22,895
-2,206
1740
$765K 0.01%
3,156
-34,963
1741
$764K 0.01%
16,115
+2,921
1742
$763K 0.01%
8,715
-8,123
1743
$763K 0.01%
9,320
-21,696
1744
$761K 0.01%
12,056
+5,637
1745
$759K 0.01%
15,989
-124,127
1746
$756K 0.01%
28,842
-147,954
1747
$756K 0.01%
+72,052
1748
$756K 0.01%
3,188
-5,923
1749
$756K 0.01%
37,093
-54,729
1750
$755K 0.01%
8,116
-9,295
68 69
70
71 72