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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
1826
$659K 0.01%
55,788
+37,188
1827
$658K 0.01%
61,913
+121
1828
$658K 0.01%
16,124
+10,762
1829
$656K 0.01%
17,961
-19,326
1830
$655K 0.01%
7,686
-68,359
1831
$655K 0.01%
9,788
-109,986
1832
$654K 0.01%
+72,319
1833
$653K 0.01%
155,100
+125,880
1834
$653K 0.01%
14,666
+8,423
1835
$650K 0.01%
22,931
-16,149
1836
$650K 0.01%
+57,319
1837
$648K 0.01%
17,487
+3,673
1838
$647K 0.01%
+25,215
1839
$647K 0.01%
+26,805
1840
$646K 0.01%
58,517
+4,762
1841
$646K 0.01%
11,861
-11,420
1842
$644K 0.01%
4,779
+501
1843
$642K 0.01%
18,909
+13,573
1844
$642K 0.01%
28,951
-51,089
1845
$641K 0.01%
75,234
-945
1846
$641K 0.01%
17,612
-59,106
1847
$640K 0.01%
2,257
+165
1848
$639K 0.01%
18,187
+2,419
1849
$638K 0.01%
5,168
+1,173
1850
$637K 0.01%
9,311
+2,351
72 73
74
75 76