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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
2451
$240K ﹤0.01%
+4,100
2452
$239K ﹤0.01%
1,770
-5,336
2453
$239K ﹤0.01%
6,160
-110,706
2454
$239K ﹤0.01%
+3,809
2455
$238K ﹤0.01%
+9,613
2456
$238K ﹤0.01%
+10,591
2457
$238K ﹤0.01%
+5,500
2458
$237K ﹤0.01%
3,290
-17,575
2459
$237K ﹤0.01%
+168,446
2460
$237K ﹤0.01%
+7,692
2461
$237K ﹤0.01%
49,920
-36,053
2462
$234K ﹤0.01%
884
-1,644
2463
$234K ﹤0.01%
8,482
+2,878
2464
$233K ﹤0.01%
6,312
-1,309
2465
$232K ﹤0.01%
+6,208
2466
$232K ﹤0.01%
+10,302
2467
$231K ﹤0.01%
12,281
+12,264
2468
$231K ﹤0.01%
+7,948
2469
$231K ﹤0.01%
2,276
+97
2470
$231K ﹤0.01%
5,546
-31,141
2471
$230K ﹤0.01%
+6,141
2472
$230K ﹤0.01%
+19,685
2473
$230K ﹤0.01%
33,058
+15,372
2474
$230K ﹤0.01%
3,642
-1,934
2475
$229K ﹤0.01%
+13,323
97 98
99
100 101