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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
2326
$301K ﹤0.01%
1,590
-2,493
2327
$300K ﹤0.01%
3,535
-6,389
2328
$300K ﹤0.01%
1,308
-2,803
2329
$299K ﹤0.01%
52,719
+41,996
2330
$299K ﹤0.01%
14,044
+2,349
2331
$298K ﹤0.01%
3,882
-891
2332
$297K ﹤0.01%
2,775
-60
2333
$297K ﹤0.01%
3,028
-3,483
2334
$296K ﹤0.01%
+21,705
2335
$295K ﹤0.01%
+11,525
2336
$295K ﹤0.01%
44,024
-56,251
2337
$295K ﹤0.01%
4,705
-18,987
2338
$295K ﹤0.01%
+17,002
2339
$294K ﹤0.01%
1,410
-5,860
2340
$294K ﹤0.01%
34,106
-35,094
2341
$294K ﹤0.01%
9,136
-4,753
2342
$294K ﹤0.01%
20,971
+4,522
2343
$294K ﹤0.01%
45,200
-129,415
2344
$294K ﹤0.01%
47,945
-56,814
2345
$293K ﹤0.01%
29,483
+8,034
2346
$293K ﹤0.01%
10,473
-65,447
2347
$292K ﹤0.01%
7,713
-34,754
2348
$292K ﹤0.01%
+390
2349
$291K ﹤0.01%
6,507
-2,907
2350
$291K ﹤0.01%
+17,701
92 93
94
95 96