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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
2176
$226K ﹤0.01%
+12,750
2177
$225K ﹤0.01%
22,280
-34,603
2178
$225K ﹤0.01%
4,936
-33,289
2179
$225K ﹤0.01%
+22,810
2180
$224K ﹤0.01%
3,635
-2,647
2181
$224K ﹤0.01%
11,512
-1,050
2182
$224K ﹤0.01%
45,819
-19,917
2183
$223K ﹤0.01%
+45,397
2184
$223K ﹤0.01%
11,706
-9,848
2185
$223K ﹤0.01%
+16,715
2186
$223K ﹤0.01%
17,670
+5,160
2187
$222K ﹤0.01%
7,051
-197,907
2188
$222K ﹤0.01%
1,235
-1,109
2189
$222K ﹤0.01%
28,000
-7,200
2190
$222K ﹤0.01%
8,763
+8,463
2191
$222K ﹤0.01%
11,266
-118,445
2192
$222K ﹤0.01%
+15,128
2193
$221K ﹤0.01%
48,410
-49,484
2194
$221K ﹤0.01%
5,400
-23,938
2195
$220K ﹤0.01%
15,100
-17,427
2196
$220K ﹤0.01%
+15,262
2197
$220K ﹤0.01%
10,585
-1,008
2198
$219K ﹤0.01%
14,936
-33,826
2199
$219K ﹤0.01%
+1,502
2200
$218K ﹤0.01%
+22,831
86 87
88
89 90