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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
2526
– –
-73,654
2527
– –
0
2528
– –
-5,087
2529
– –
-1,987
2530
– –
-5,683
2531
– –
-3,903
2532
– –
-6,068
2533
– –
-52,292
2534
– –
-7,832
2535
– –
-1,500
2536
– –
-4,858
2537
– –
-15,606
2538
– –
-7,600
2539
– –
-9,275
2540
– –
-782
2541
– –
-14,084
2542
– –
-2,059
2543
– –
-5,954
2544
– –
-220,709
2545
– –
-18,422
2546
– –
-25,716
2547
– –
-6,685
2548
– –
-19,331
2549
– –
-3,400
2550
– –
-5,312
100 101
102
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