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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
2151
$399K ﹤0.01%
3,182
+717
2152
$399K ﹤0.01%
40,094
+26,081
2153
$399K ﹤0.01%
1,047
-6,774
2154
$398K ﹤0.01%
12,800
-66,336
2155
$398K ﹤0.01%
9,961
-34,101
2156
$398K ﹤0.01%
23,582
-62,580
2157
$397K ﹤0.01%
36,911
+29,037
2158
$397K ﹤0.01%
5,053
+2,192
2159
$396K ﹤0.01%
51,773
-2,593
2160
$396K ﹤0.01%
+11,599
2161
$396K ﹤0.01%
+16,252
2162
$395K ﹤0.01%
2,060
-4,931
2163
$395K ﹤0.01%
24,476
-21,099
2164
$395K ﹤0.01%
14,840
-4,503
2165
$393K ﹤0.01%
8,052
+1,770
2166
$393K ﹤0.01%
+7,460
2167
$392K ﹤0.01%
7,007
-149,513
2168
$390K ﹤0.01%
7,606
-23,736
2169
$389K ﹤0.01%
+66,481
2170
$388K ﹤0.01%
4,480
-39,727
2171
$387K ﹤0.01%
2,915
+176
2172
$387K ﹤0.01%
16,990
-48,434
2173
$386K ﹤0.01%
14,884
-28,393
2174
$386K ﹤0.01%
22,174
+9,336
2175
$386K ﹤0.01%
+4,508
85 86
87
88 89