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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
2251
$344K ﹤0.01%
7,415
-1,762
2252
$344K ﹤0.01%
+24,246
2253
$344K ﹤0.01%
17,797
-11,098
2254
$343K ﹤0.01%
9,272
-133,474
2255
$343K ﹤0.01%
5,681
-5,075
2256
$343K ﹤0.01%
23,698
-1,106
2257
$339K ﹤0.01%
57,591
-16,805
2258
$338K ﹤0.01%
13,842
+6,094
2259
$337K ﹤0.01%
10,937
-2,870
2260
$336K ﹤0.01%
+14,388
2261
$336K ﹤0.01%
12,663
+4,463
2262
$333K ﹤0.01%
18,719
-55,818
2263
$333K ﹤0.01%
14,466
-21,148
2264
$332K ﹤0.01%
4,656
-16,190
2265
$332K ﹤0.01%
706
-12,950
2266
$331K ﹤0.01%
3,870
-243
2267
$331K ﹤0.01%
560
+233
2268
$331K ﹤0.01%
+6,781
2269
$330K ﹤0.01%
8,576
-26,560
2270
$330K ﹤0.01%
31,166
-179,914
2271
$330K ﹤0.01%
13,023
-23,840
2272
$329K ﹤0.01%
5,761
-13,140
2273
$329K ﹤0.01%
4,304
-20,954
2274
$328K ﹤0.01%
4,100
-22,133
2275
$328K ﹤0.01%
6,654
-3,403
89 90
91
92 93