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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$371K ﹤0.01%
+2,691
2202
$370K ﹤0.01%
34,603
+3,093
2203
$369K ﹤0.01%
+2,775
2204
$369K ﹤0.01%
+35,809
2205
$368K ﹤0.01%
+9,733
2206
$368K ﹤0.01%
15,341
-13,514
2207
$368K ﹤0.01%
2,225
-7,902
2208
$368K ﹤0.01%
5,200
-33,208
2209
$367K ﹤0.01%
+11,189
2210
$367K ﹤0.01%
21,928
-136,370
2211
$367K ﹤0.01%
+5,507
2212
$367K ﹤0.01%
24,807
+11,961
2213
$366K ﹤0.01%
4,046
-35,480
2214
$366K ﹤0.01%
5,457
-1,138
2215
$366K ﹤0.01%
+9,400
2216
$366K ﹤0.01%
33,172
+21,309
2217
$364K ﹤0.01%
7,235
-68,147
2218
$363K ﹤0.01%
21,166
+4,415
2219
$361K ﹤0.01%
12,447
-12,676
2220
$361K ﹤0.01%
6,858
-16,169
2221
$361K ﹤0.01%
5,078
-8,307
2222
$361K ﹤0.01%
7,777
2223
$360K ﹤0.01%
1,579
-5,635
2224
$359K ﹤0.01%
2,964
+759
2225
$359K ﹤0.01%
5,302
-47,731
87 88
89
90 91