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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
2576
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-3,787
2577
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-25,776
2578
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-15,248
2579
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-79,420
2580
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2581
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-14,400
2582
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-37,849
2583
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-24,800
2584
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-34,026
2585
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-7,064
2586
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-18,444
2587
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-10,533
2588
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-9,524
2589
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-1,792
2590
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-3,942
2591
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-952
2592
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-6,856
2593
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2594
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-6,685
2595
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-19,331
2596
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-3,400
2597
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0
2598
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-5,087
2599
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-5,312
2600
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-31,341
102 103
104
105 106