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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
2226
$357K ﹤0.01%
8,334
-7,667
2227
$356K ﹤0.01%
7,860
-2,266
2228
$356K ﹤0.01%
+10,039
2229
$356K ﹤0.01%
10,582
+4,416
2230
$355K ﹤0.01%
+23,590
2231
$355K ﹤0.01%
1,852
-2,762
2232
$354K ﹤0.01%
2,908
-16,421
2233
$352K ﹤0.01%
+18,447
2234
$352K ﹤0.01%
16,857
+4,095
2235
$352K ﹤0.01%
+4,046
2236
$351K ﹤0.01%
24,347
-1,292
2237
$351K ﹤0.01%
+4,606
2238
$350K ﹤0.01%
16,947
+3,636
2239
$349K ﹤0.01%
95,902
+24,303
2240
$349K ﹤0.01%
13,007
+419
2241
$348K ﹤0.01%
19,066
-50,336
2242
$348K ﹤0.01%
31,115
+18,290
2243
$348K ﹤0.01%
9,287
+1,290
2244
$348K ﹤0.01%
2,068
-14,842
2245
$348K ﹤0.01%
2,891
-463
2246
$347K ﹤0.01%
10,286
-36,790
2247
$345K ﹤0.01%
60,055
+29,888
2248
$345K ﹤0.01%
+21,016
2249
$345K ﹤0.01%
24,205
-33,004
2250
$345K ﹤0.01%
18,900
+16,229
88 89
90
91 92