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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
2601
– –
-2,801
2602
– –
-14,706
2603
– –
-2,510
2604
– –
-12,209
2605
– –
-5,454
2606
– –
-13
2607
– –
-3,898
2608
– –
-6,163
2609
– –
-311,919
2610
– –
-37,794
2611
– –
-14,133
2612
– –
-10,963
2613
– –
-10,200
2614
– –
-7,689
2615
– –
-705
2616
– –
-62,536
2617
– –
-3,001
2618
– –
-15,820
2619
– –
-19,951
2620
– –
-32,722
2621
– –
-8,396
2622
– –
-11,613
2623
– –
-35,585
2624
– –
-27,072
2625
– –
-113,955
103 104
105
106 107