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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$612K 0.01%
33,419
-111,021
1877
$610K 0.01%
12,956
-16,759
1878
$610K 0.01%
41,288
-52,216
1879
$610K 0.01%
46,346
+6,907
1880
$610K 0.01%
6,685
+1,083
1881
$609K 0.01%
19,290
-64,943
1882
$609K 0.01%
20,701
-39,205
1883
$609K 0.01%
21,049
-13,007
1884
$609K 0.01%
7,194
-240,822
1885
$609K 0.01%
+23,848
1886
$608K 0.01%
48,590
+12,090
1887
$608K 0.01%
23,730
+15,435
1888
$607K 0.01%
+18,962
1889
$604K 0.01%
30,850
+5,459
1890
$604K 0.01%
35,243
-19,015
1891
$604K 0.01%
18,184
-8,576
1892
$602K 0.01%
10,625
-61,010
1893
$602K 0.01%
+33,600
1894
$598K 0.01%
1,700
-34,815
1895
$596K 0.01%
17,653
-52,377
1896
$596K 0.01%
4,013
-184
1897
$594K 0.01%
30,721
-66,077
1898
$591K 0.01%
6,819
-31,205
1899
$591K 0.01%
23,428
-59,161
1900
$591K 0.01%
69,669
-33,531
74 75
76
77 78