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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
201
$10.3M 0.12%
204,709
-13,167
202
$10.3M 0.12%
120,049
+76,112
203
$10.3M 0.12%
29,261
-39,531
204
$10.3M 0.12%
193,876
+96,412
205
$10.2M 0.12%
103,943
+42,167
206
$10.2M 0.12%
90,644
+21,186
207
$10.2M 0.11%
167,325
+21,755
208
$10.1M 0.11%
68,237
+64,134
209
$10.1M 0.11%
428,514
+412,374
210
$10M 0.11%
89,252
+86,852
211
$10M 0.11%
102,301
+19,357
212
$9.93M 0.11%
214,553
-89,621
213
$9.92M 0.11%
229,601
+220,290
214
$9.9M 0.11%
422,932
-104,381
215
$9.87M 0.11%
89,526
+88,762
216
$9.87M 0.11%
72,877
-5,482
217
$9.87M 0.11%
122,981
-59,289
218
$9.86M 0.11%
239,191
+72,732
219
$9.85M 0.11%
118,016
+40,405
220
$9.84M 0.11%
137,130
+80,937
221
$9.82M 0.11%
307,086
+256,350
222
$9.8M 0.11%
169,922
+60,488
223
$9.8M 0.11%
43,260
+34,203
224
$9.76M 0.11%
430,928
+373,760
225
$9.72M 0.11%
121,778
-11,946
7 8
9
10 11