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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
$7.27B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,828
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34.1M
3
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
+$37.1M
2
+$31.7M
3
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$265K ﹤0.01%
+5,356
2102
$264K ﹤0.01%
+30,501
2103
$264K ﹤0.01%
40,406
-9,244
2104
$264K ﹤0.01%
+8,598
2105
$263K ﹤0.01%
+12,549
2106
$262K ﹤0.01%
8,906
-70,186
2107
$261K ﹤0.01%
+306
2108
$260K ﹤0.01%
+9,768
2109
$260K ﹤0.01%
61,845
+35,480
2110
$259K ﹤0.01%
+5,381
2111
$259K ﹤0.01%
+9,455
2112
$259K ﹤0.01%
1,982
-2,290
2113
$257K ﹤0.01%
7,595
-2,884
2114
$257K ﹤0.01%
4,184
-80,456
2115
$256K ﹤0.01%
15,412
+3,826
2116
$254K ﹤0.01%
+13,196
2117
$253K ﹤0.01%
+24,949
2118
$253K ﹤0.01%
+13,105
2119
$253K ﹤0.01%
8,047
-11,101
2120
$253K ﹤0.01%
+8,154
2121
$253K ﹤0.01%
19,502
-16,897
2122
$252K ﹤0.01%
10,450
-15,145
2123
$252K ﹤0.01%
6,523
-35,639
2124
$251K ﹤0.01%
+9,474
2125
$250K ﹤0.01%
19,640
+1,825
83 84
85
86 87