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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
2351
$291K ﹤0.01%
16,922
+5,457
2352
$291K ﹤0.01%
12,637
-27,535
2353
$291K ﹤0.01%
26,369
-179,731
2354
$290K ﹤0.01%
8,296
+5,754
2355
$290K ﹤0.01%
3,784
-2,630
2356
$290K ﹤0.01%
43,116
-12,259
2357
$289K ﹤0.01%
13,110
+750
2358
$288K ﹤0.01%
30,886
-149,381
2359
$287K ﹤0.01%
7,453
-85,879
2360
$286K ﹤0.01%
2,380
+318
2361
$285K ﹤0.01%
3,411
-958
2362
$285K ﹤0.01%
+28,928
2363
$284K ﹤0.01%
36,206
+4,789
2364
$284K ﹤0.01%
+1,090
2365
$284K ﹤0.01%
+20,095
2366
$284K ﹤0.01%
1,720
+501
2367
$284K ﹤0.01%
12,046
-45,819
2368
$284K ﹤0.01%
13,122
+4,020
2369
$284K ﹤0.01%
+25,621
2370
$283K ﹤0.01%
+846
2371
$283K ﹤0.01%
3,118
-5,447
2372
$283K ﹤0.01%
+12,483
2373
$283K ﹤0.01%
4,540
-1,493
2374
$281K ﹤0.01%
7,897
+2,237
2375
$281K ﹤0.01%
+4,725
93 94
95
96 97