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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
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.4M
3
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.18M 0.11%
118,889
+112,794
227
$6.16M 0.11%
89,530
+84,385
228
$6.12M 0.11%
253,450
-167,854
229
$6.08M 0.11%
233,953
+128,029
230
$6.06M 0.11%
250,139
+206,338
231
$6.03M 0.11%
132,055
+52,686
232
$6.02M 0.11%
134,828
+118,217
233
$5.97M 0.11%
451,660
+139,034
234
$5.96M 0.11%
131,869
-1,946
235
$5.95M 0.11%
91,366
-56,703
236
$5.94M 0.11%
82,820
-232,220
237
$5.94M 0.11%
109,994
-239,161
238
$5.93M 0.11%
90,245
+68,666
239
$5.89M 0.11%
75,056
+45,287
240
$5.87M 0.11%
28,981
+26,539
241
$5.87M 0.11%
37,979
-73,242
242
$5.85M 0.11%
59,819
-91,411
243
$5.84M 0.11%
51,186
-54,936
244
$5.84M 0.11%
397,607
+171,059
245
$5.83M 0.11%
76,441
+72,922
246
$5.83M 0.11%
110,472
-140,368
247
$5.83M 0.11%
+227,672
248
$5.82M 0.11%
82,666
+75,310
249
$5.82M 0.11%
+68,013
250
$5.8M 0.11%
77,948
+67,252
8 9
10
11 12