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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
2126
$416K ﹤0.01%
13,545
-13,287
2127
$416K ﹤0.01%
9,909
+2,000
2128
$415K ﹤0.01%
110,539
+100,578
2129
$414K ﹤0.01%
44,082
+22,964
2130
$413K ﹤0.01%
19,556
-14,218
2131
$412K ﹤0.01%
+5,163
2132
$411K ﹤0.01%
20,363
+5,357
2133
$411K ﹤0.01%
11,434
+1,436
2134
$411K ﹤0.01%
20,820
+8,069
2135
$408K ﹤0.01%
9,078
-2,922
2136
$407K ﹤0.01%
40,015
-24,356
2137
$406K ﹤0.01%
1,349
+790
2138
$405K ﹤0.01%
33,061
-2,608
2139
$404K ﹤0.01%
+12,938
2140
$404K ﹤0.01%
+19,330
2141
$403K ﹤0.01%
22,983
-4,477
2142
$403K ﹤0.01%
65,491
-18,468
2143
$403K ﹤0.01%
6,087
-8,869
2144
$403K ﹤0.01%
19,753
-41,880
2145
$402K ﹤0.01%
+60,226
2146
$401K ﹤0.01%
+14,861
2147
$401K ﹤0.01%
22,768
+10,898
2148
$401K ﹤0.01%
21,906
-6,833
2149
$401K ﹤0.01%
32,276
-39,979
2150
$399K ﹤0.01%
+9,875
84 85
86
87 88