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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
2051
$475K 0.01%
57,130
+31,196
2052
$474K 0.01%
81,723
-107,567
2053
$473K 0.01%
54,817
-115,921
2054
$473K 0.01%
48,300
-13,900
2055
$472K 0.01%
124,475
+65,415
2056
$472K 0.01%
+19,369
2057
$472K 0.01%
9,693
-46,819
2058
$470K 0.01%
43,568
-8,940
2059
$470K 0.01%
+72,057
2060
$469K 0.01%
14,191
-41,163
2061
$468K 0.01%
6,284
-1,093
2062
$468K 0.01%
2,275
+1,469
2063
$467K 0.01%
+20,265
2064
$467K 0.01%
6,860
-37,213
2065
$466K 0.01%
1,240
+870
2066
$466K 0.01%
26,328
-14,015
2067
$465K 0.01%
+594
2068
$464K 0.01%
+61,209
2069
$464K 0.01%
58,040
+34,140
2070
$463K 0.01%
7,694
-43,956
2071
$461K 0.01%
9,720
-2,889
2072
$461K 0.01%
+14,456
2073
$460K 0.01%
15,705
-3,002
2074
$458K 0.01%
+14,383
2075
$458K 0.01%
74,341
+13,554
81 82
83
84 85