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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
2026
$491K 0.01%
8,607
-61,135
2027
$489K 0.01%
+5,214
2028
$489K 0.01%
120,635
-81,066
2029
$488K 0.01%
10,833
+2,273
2030
$487K 0.01%
8,985
-14,001
2031
$487K 0.01%
5,319
-51,119
2032
$487K 0.01%
+11,679
2033
$487K 0.01%
52,190
-59,646
2034
$487K 0.01%
107,666
+79,148
2035
$485K 0.01%
3,134
+1,135
2036
$485K 0.01%
+6,318
2037
$484K 0.01%
+10,980
2038
$484K 0.01%
7,290
+2,080
2039
$484K 0.01%
52,694
+32,612
2040
$483K 0.01%
+21,350
2041
$482K 0.01%
+3,148
2042
$481K 0.01%
14,568
+11,918
2043
$481K 0.01%
4,936
-17,168
2044
$480K 0.01%
21,198
-2,464
2045
$479K 0.01%
15,389
-7,805
2046
$479K 0.01%
+15,734
2047
$476K 0.01%
11,904
-42,569
2048
$476K 0.01%
4,394
+2,120
2049
$476K 0.01%
9,056
-41,056
2050
$476K 0.01%
23,787
-3,021
80 81
82
83 84