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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
2551
– –
-7,633
2552
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2553
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-2,336
2554
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-810
2555
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2556
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-4,109
2557
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-34,600
2558
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-8,190
2559
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-23,538
2560
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-17,693
2561
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-42,746
2562
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-10,232
2563
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-14,580
2564
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-66,952
2565
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-16,390
2566
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-6,648
2567
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-68
2568
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-1,779
2569
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-6,443
2570
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-2,486
2571
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-7,098
2572
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-123,188
2573
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0
2574
– –
-13,821
2575
– –
-15,510
101 102
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104 105