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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
2626
– –
-42,660
2627
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-34,637
2628
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-18,983
2629
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-3,694
2630
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-16,056
2631
– –
-44,376
2632
– –
-3,479
2633
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-104,518
2634
– –
-82,240
2635
– –
-19,131
2636
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-97,881
2637
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-10,496
2638
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-29,800
2639
– –
-4,127
2640
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-2,288
2641
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-19,794
2642
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-14,400
2643
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-10,950
2644
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-8,681
2645
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-24,979
2646
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-33,348
2647
– –
-214,460
2648
– –
-5,141
2649
– –
-734
2650
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-5,306
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