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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
1751
$754K 0.01%
+25,648
1752
$753K 0.01%
9,793
+5,293
1753
$753K 0.01%
+6,638
1754
$748K 0.01%
8,888
+3,027
1755
$748K 0.01%
26,624
-52,559
1756
$747K 0.01%
6,536
-15,261
1757
$747K 0.01%
177,216
+53,187
1758
$745K 0.01%
5,255
-377
1759
$745K 0.01%
17,784
-54,536
1760
$745K 0.01%
+3,710
1761
$744K 0.01%
+19,964
1762
$743K 0.01%
8,059
+3,811
1763
$743K 0.01%
72,969
-71,397
1764
$743K 0.01%
150,057
-1,499
1765
$739K 0.01%
80,665
+39,552
1766
$739K 0.01%
6,525
+1,555
1767
$738K 0.01%
1,837
-7,607
1768
$737K 0.01%
41,041
+3,154
1769
$736K 0.01%
+66,447
1770
$734K 0.01%
31,334
+10,332
1771
$734K 0.01%
45,029
+22,404
1772
$733K 0.01%
3,791
-2,928
1773
$733K 0.01%
42,403
-24,612
1774
$732K 0.01%
15,140
-23,182
1775
$731K 0.01%
35,501
-16,620
69 70
71
72 73