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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
2101
$430K ﹤0.01%
+13,284
2102
$430K ﹤0.01%
9,893
-64,816
2103
$429K ﹤0.01%
+1,695
2104
$429K ﹤0.01%
13,489
-1,411
2105
$429K ﹤0.01%
24,700
+2,676
2106
$427K ﹤0.01%
+34,186
2107
$427K ﹤0.01%
11,000
+4,369
2108
$427K ﹤0.01%
12,582
-13,608
2109
$426K ﹤0.01%
+13,000
2110
$426K ﹤0.01%
6,491
-927
2111
$426K ﹤0.01%
6,292
-4,059
2112
$426K ﹤0.01%
36,249
-74,014
2113
$426K ﹤0.01%
+6,746
2114
$426K ﹤0.01%
1,199
-490
2115
$425K ﹤0.01%
10,386
+4,597
2116
$424K ﹤0.01%
25,576
-39,835
2117
$422K ﹤0.01%
+14,274
2118
$422K ﹤0.01%
42
+28
2119
$421K ﹤0.01%
43,643
+28,815
2120
$421K ﹤0.01%
3,614
-69,102
2121
$420K ﹤0.01%
5,724
-3,377
2122
$418K ﹤0.01%
10,066
-5,333
2123
$417K ﹤0.01%
30,600
-15,600
2124
$417K ﹤0.01%
32,707
+21,972
2125
$416K ﹤0.01%
6,584
-14,847
83 84
85
86 87