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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
2176
$386K ﹤0.01%
94,721
+38,186
2177
$385K ﹤0.01%
88
-367
2178
$384K ﹤0.01%
12,144
-27,791
2179
$384K ﹤0.01%
10,227
-10,177
2180
$383K ﹤0.01%
5,904
-44,052
2181
$381K ﹤0.01%
8,068
-1,963
2182
$380K ﹤0.01%
+9,568
2183
$380K ﹤0.01%
71,797
+57,396
2184
$379K ﹤0.01%
+16,726
2185
$379K ﹤0.01%
+8,905
2186
$378K ﹤0.01%
+14,662
2187
$378K ﹤0.01%
28,054
-935
2188
$378K ﹤0.01%
8,208
-12,340
2189
$377K ﹤0.01%
+4,828
2190
$377K ﹤0.01%
26,158
-55,955
2191
$377K ﹤0.01%
20,160
+16,419
2192
$377K ﹤0.01%
+13,608
2193
$376K ﹤0.01%
3,759
+892
2194
$375K ﹤0.01%
2,656
-22,565
2195
$375K ﹤0.01%
+40,322
2196
$375K ﹤0.01%
+2,864
2197
$373K ﹤0.01%
+4,565
2198
$372K ﹤0.01%
+14,152
2199
$372K ﹤0.01%
11,512
+2,357
2200
$372K ﹤0.01%
17,266
-23,424
86 87
88
89 90