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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
WMT
+$25.8M
5
FI icon
Fiserv
FI
+$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 18.42%
2 Consumer Discretionary 15.91%
3 Healthcare 13.88%
4 Industrials 12.32%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 0.61%
1,147,686
+547,989
2
$46.3M 0.52%
545,208
+101,955
3
$39.1M 0.44%
159,829
+154,237
4
$34.6M 0.39%
94,672
+26,936
5
$34.1M 0.38%
220,504
+98,355
6
$33.9M 0.38%
109,017
+78,684
7
$33.5M 0.38%
635,856
+214,490
8
$32M 0.36%
110,787
+107,548
9
$31.6M 0.36%
336,953
+117,274
10
$31.4M 0.35%
112,214
+84,416
11
$31.3M 0.35%
122,192
+73,962
12
$30.6M 0.34%
172,693
+169,018
13
$30.2M 0.34%
49,454
+15,685
14
$29.9M 0.34%
126,240
+32,482
15
$29.4M 0.33%
642,746
+364,042
16
$28.8M 0.32%
131,408
+106,804
17
$28.1M 0.32%
192,414
+76,166
18
$27.4M 0.31%
337,127
+173,175
19
$27.1M 0.31%
157,720
+130,240
20
$26.8M 0.3%
91,974
+72,078
21
$26.4M 0.3%
109,023
+79,217
22
$26.2M 0.3%
245,303
+235,560
23
$24.9M 0.28%
271,643
-165,634
24
$24.9M 0.28%
307,225
-40,284
25
$24.8M 0.28%
120,249
+83,881
1
2 3 4 5