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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
2276
$327K ﹤0.01%
12,746
-14,564
2277
$326K ﹤0.01%
+15,315
2278
$325K ﹤0.01%
34,760
-698,826
2279
$325K ﹤0.01%
+22,524
2280
$324K ﹤0.01%
35,524
+572
2281
$323K ﹤0.01%
8,908
-63,238
2282
$323K ﹤0.01%
17,620
-45,475
2283
$322K ﹤0.01%
+7,065
2284
$322K ﹤0.01%
24,812
-959
2285
$319K ﹤0.01%
15,085
-26,044
2286
$319K ﹤0.01%
+14,556
2287
$318K ﹤0.01%
14,427
-26,229
2288
$318K ﹤0.01%
14,815
-142,226
2289
$317K ﹤0.01%
+1,078
2290
$317K ﹤0.01%
32,199
-21,458
2291
$317K ﹤0.01%
+16,900
2292
$317K ﹤0.01%
3,095
-2,960
2293
$317K ﹤0.01%
3,355
+79
2294
$315K ﹤0.01%
47,344
-44,679
2295
$315K ﹤0.01%
9,464
-1,329
2296
$315K ﹤0.01%
+6,787
2297
$315K ﹤0.01%
+8,240
2298
$315K ﹤0.01%
16,709
-44,973
2299
$315K ﹤0.01%
11,346
-38,948
2300
$314K ﹤0.01%
+4,261
90 91
92
93 94