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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
2076
$456K 0.01%
8,911
-64,069
2077
$456K 0.01%
9,282
-7,533
2078
$452K 0.01%
394
-272
2079
$452K 0.01%
9,629
-13,765
2080
$449K 0.01%
9,699
-32,108
2081
$449K 0.01%
37,188
-45,283
2082
$448K 0.01%
+31,535
2083
$447K 0.01%
6,239
-65,108
2084
$446K 0.01%
25,981
+12,396
2085
$445K 0.01%
7,187
+903
2086
$445K 0.01%
19,501
-15,636
2087
$443K 0.01%
73,546
+22,780
2088
$440K 0.01%
23,679
-20,694
2089
$440K 0.01%
101,335
-196,965
2090
$440K 0.01%
13,475
-10,451
2091
$439K ﹤0.01%
+1,640
2092
$438K ﹤0.01%
51,487
-95,827
2093
$437K ﹤0.01%
6,088
-65,737
2094
$437K ﹤0.01%
219,076
+62,175
2095
$436K ﹤0.01%
34,213
+20,114
2096
$436K ﹤0.01%
+15,415
2097
$435K ﹤0.01%
23,413
-126,009
2098
$434K ﹤0.01%
+41,100
2099
$434K ﹤0.01%
+12,125
2100
$433K ﹤0.01%
2,544
-2,309
82 83
84
85 86