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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
2376
$281K ﹤0.01%
12,349
-1,275
2377
$280K ﹤0.01%
3,238
-18,373
2378
$280K ﹤0.01%
35,986
-166,579
2379
$280K ﹤0.01%
+16,477
2380
$279K ﹤0.01%
31,849
-113,229
2381
$279K ﹤0.01%
+6,003
2382
$278K ﹤0.01%
2,198
-10,239
2383
$278K ﹤0.01%
63,700
-87,740
2384
$277K ﹤0.01%
8,740
-4,228
2385
$276K ﹤0.01%
4,132
-86,779
2386
$276K ﹤0.01%
1,709
-129,248
2387
$275K ﹤0.01%
+31,759
2388
$275K ﹤0.01%
+15,400
2389
$275K ﹤0.01%
809
+574
2390
$275K ﹤0.01%
7,302
-19,310
2391
$275K ﹤0.01%
6,449
-786
2392
$274K ﹤0.01%
8,224
+629
2393
$273K ﹤0.01%
32,247
+22,078
2394
$273K ﹤0.01%
3,475
-191
2395
$273K ﹤0.01%
+10,784
2396
$272K ﹤0.01%
11,694
-170,363
2397
$271K ﹤0.01%
+7,606
2398
$271K ﹤0.01%
+13,523
2399
$271K ﹤0.01%
90,500
-137,750
2400
$270K ﹤0.01%
+14,200
94 95
96
97 98