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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
2601
– –
-2,801
2602
– –
-1,987
2603
– –
-5,683
2604
– –
-14,706
2605
– –
-2,510
2606
– –
-12,209
2607
– –
-3,910
2608
– –
-3,903
2609
– –
-5,454
2610
– –
-13
2611
– –
-3,898
2612
– –
-6,163
2613
– –
-311,919
2614
– –
-37,794
2615
– –
-14,133
2616
– –
-10,963
2617
– –
-10,200
2618
– –
-7,689
2619
– –
-705
2620
– –
-62,536
2621
– –
-3,001
2622
– –
-15,820
2623
– –
-6,068
2624
– –
-19,951
2625
– –
-32,605
103 104
105
106 107