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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$254K ﹤0.01%
11,845
-72,955
2427
$254K ﹤0.01%
+18,321
2428
$254K ﹤0.01%
37,684
+22,339
2429
$254K ﹤0.01%
+5,716
2430
$253K ﹤0.01%
+1,528
2431
$252K ﹤0.01%
+18,161
2432
$252K ﹤0.01%
+12,609
2433
$251K ﹤0.01%
30,787
+9,139
2434
$251K ﹤0.01%
+31,339
2435
$250K ﹤0.01%
12,618
-1,852
2436
$250K ﹤0.01%
8,195
-13,724
2437
$250K ﹤0.01%
3,308
-1,518
2438
$250K ﹤0.01%
4,546
+946
2439
$249K ﹤0.01%
2,121
-10,515
2440
$249K ﹤0.01%
36,486
+6,747
2441
$247K ﹤0.01%
+8,341
2442
$247K ﹤0.01%
70,250
-140,590
2443
$245K ﹤0.01%
+34,812
2444
$243K ﹤0.01%
8,027
-2,100
2445
$243K ﹤0.01%
7,613
-35,876
2446
$243K ﹤0.01%
1,012
+253
2447
$242K ﹤0.01%
2,466
-47,212
2448
$242K ﹤0.01%
13,723
+3,152
2449
$240K ﹤0.01%
+4,100
2450
$240K ﹤0.01%
8,881
-35,267
96 97
98
99 100