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

Top Buys

1
+$38.9M
2
+$33.6M
3
+$22M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.2M

Top Sells

1
+$34.9M
2
+$34.6M
3
+$32M
4
COST icon
Costco
COST
+$30M
5
HUM icon
Humana
HUM
+$25.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,988
2502
– –
-17,487
2503
– –
-98,628
2504
– –
-709
2505
– –
-57,196
2506
– –
-13,200
2507
– –
-178
2508
– –
-10,887
2509
– –
-7,000
2510
– –
-28,916
2511
– –
-35,480
2512
– –
-39,900
2513
– –
-10,687
2514
– –
-25,776
2515
– –
-37,529
2516
– –
-18,257
2517
– –
-26,172
2518
– –
-4,735
2519
– –
-11,019
2520
– –
-12,447
2521
– –
-187,703
2522
– –
-11,977
2523
– –
-17,514
2524
– –
-14,776
2525
– –
-6,336
99 100
101
102 103