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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
1776
$727K 0.01%
34,522
-69,429
1777
$724K 0.01%
87,745
+66,355
1778
$722K 0.01%
87,456
+77,603
1779
$721K 0.01%
8,580
-3,708
1780
$720K 0.01%
2,811
-701
1781
$718K 0.01%
53,550
-22,841
1782
$715K 0.01%
20,976
+7,158
1783
$713K 0.01%
28,699
+901
1784
$712K 0.01%
+37,274
1785
$712K 0.01%
5,703
+1,359
1786
$711K 0.01%
24,634
-31,825
1787
$705K 0.01%
+61,080
1788
$705K 0.01%
10,650
-18,455
1789
$703K 0.01%
6,361
-7,356
1790
$700K 0.01%
88,858
-198,139
1791
$699K 0.01%
33,470
-67,739
1792
$697K 0.01%
44,239
+42,839
1793
$696K 0.01%
13,205
-53,830
1794
$695K 0.01%
10,699
+4,420
1795
$695K 0.01%
14,740
-13,514
1796
$694K 0.01%
1,394
-170
1797
$690K 0.01%
8,920
-21,917
1798
$688K 0.01%
35,006
-20,879
1799
$688K 0.01%
9,281
-58,262
1800
$686K 0.01%
12,865
-77,761
70 71
72
73 74