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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
1901
$587K 0.01%
11,243
-7,676
1902
$587K 0.01%
60,213
+9,299
1903
$585K 0.01%
26,299
-40,391
1904
$583K 0.01%
8,027
-167,350
1905
$583K 0.01%
3,055
-6,102
1906
$583K 0.01%
120,270
+51,833
1907
$582K 0.01%
47,641
+37,400
1908
$582K 0.01%
49,418
-24,567
1909
$581K 0.01%
1,494
-2,644
1910
$581K 0.01%
28,829
-36,875
1911
$580K 0.01%
68,184
-316,538
1912
$579K 0.01%
+81,131
1913
$577K 0.01%
20,783
-57,426
1914
$576K 0.01%
44,841
-28,337
1915
$575K 0.01%
26,147
+17,718
1916
$574K 0.01%
37,004
-815
1917
$574K 0.01%
2,167
+1,629
1918
$570K 0.01%
+46,114
1919
$570K 0.01%
45,706
-622,981
1920
$570K 0.01%
+7,005
1921
$570K 0.01%
16,856
+7,166
1922
$568K 0.01%
63,871
+29,216
1923
$566K 0.01%
38,544
+19,532
1924
$566K 0.01%
11,656
-5,556
1925
$566K 0.01%
40,900
-30,466
75 76
77
78 79