We are live on ! Find out more
CSS

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
2551
– –
-3,910
2552
– –
-32,605
2553
– –
-229,985
2554
– –
-6,753
2555
– –
-1,714
2556
– –
-10,879
2557
– –
-5,829
2558
– –
-1,614
2559
– –
-1,685
2560
– –
-48,007
2561
– –
-33,234
2562
– –
-106,892
2563
– –
-26,478
2564
– –
-176,252
2565
– –
-5,862
2566
– –
-13,821
2567
– –
-15,510
2568
– –
-7,225
2569
– –
-24,800
2570
– –
-484,293
2571
– –
-3,014
2572
– –
-15,248
2573
– –
-88,626
2574
– –
-6,168
2575
– –
-29,112
101 102
103
104 105