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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
176
$10.9M 0.12%
39,617
+32,229
177
$10.9M 0.12%
466,375
-188,842
178
$10.9M 0.12%
89,769
+77,768
179
$10.8M 0.12%
39,979
-100,888
180
$10.8M 0.12%
23,558
-30,044
181
$10.8M 0.12%
101,361
-1,133
182
$10.7M 0.12%
24,509
-3,894
183
$10.7M 0.12%
50,458
+23,324
184
$10.7M 0.12%
905,082
+818,538
185
$10.7M 0.12%
52,118
-17,794
186
$10.7M 0.12%
146,671
-9,640
187
$10.7M 0.12%
136,403
-59,367
188
$10.6M 0.12%
36,629
+27,180
189
$10.6M 0.12%
12,162
+7,607
190
$10.6M 0.12%
43,991
+29,066
191
$10.6M 0.12%
41,227
+15,560
192
$10.5M 0.12%
43,627
+6,125
193
$10.5M 0.12%
+39,022
194
$10.5M 0.12%
33,035
+26,649
195
$10.5M 0.12%
135,156
+83,817
196
$10.5M 0.12%
258,079
+239,111
197
$10.5M 0.12%
123,197
+110,890
198
$10.5M 0.12%
877,414
-84,048
199
$10.4M 0.12%
299,265
+122,324
200
$10.3M 0.12%
136,112
+101,667
6 7
8
9 10