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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
2401
$269K ﹤0.01%
+8,564
2402
$269K ﹤0.01%
29,525
-7,294
2403
$268K ﹤0.01%
1,349
-14,373
2404
$268K ﹤0.01%
2,441
-11,562
2405
$268K ﹤0.01%
268
-372
2406
$266K ﹤0.01%
57,689
+53,468
2407
$265K ﹤0.01%
6,951
-1,900
2408
$265K ﹤0.01%
3,450
-2,488
2409
$265K ﹤0.01%
6,627
-113,423
2410
$264K ﹤0.01%
21,218
+10,483
2411
$263K ﹤0.01%
19,257
-6,881
2412
$263K ﹤0.01%
67,350
-44,202
2413
$263K ﹤0.01%
11,331
+1,843
2414
$262K ﹤0.01%
21,733
-11,278
2415
$262K ﹤0.01%
2,167
-1,803
2416
$261K ﹤0.01%
2,787
+1,026
2417
$260K ﹤0.01%
+7,250
2418
$259K ﹤0.01%
+29,105
2419
$258K ﹤0.01%
8,101
-1,967
2420
$257K ﹤0.01%
11,437
-94,269
2421
$257K ﹤0.01%
+11,706
2422
$257K ﹤0.01%
+11,061
2423
$256K ﹤0.01%
6,039
-2,401
2424
$256K ﹤0.01%
+13,820
2425
$255K ﹤0.01%
16,146
-130,077
95 96
97
98 99