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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
251
$5.79M 0.11%
85,201
-44,316
252
$5.78M 0.11%
208,111
+26,954
253
$5.76M 0.11%
137,319
-239,027
254
$5.74M 0.11%
139,321
+75,956
255
$5.72M 0.1%
57,327
+28,481
256
$5.71M 0.1%
117,382
+82,016
257
$5.69M 0.1%
62,690
+49,379
258
$5.69M 0.1%
18,842
-116,310
259
$5.67M 0.1%
47,389
-24,193
260
$5.67M 0.1%
87,282
-118,383
261
$5.66M 0.1%
93,084
-58,243
262
$5.58M 0.1%
85,807
-213,529
263
$5.57M 0.1%
+127,756
264
$5.55M 0.1%
270,282
-685,359
265
$5.54M 0.1%
132,308
-429,311
266
$5.51M 0.1%
224,261
+115,910
267
$5.48M 0.1%
152,619
-145,872
268
$5.47M 0.1%
251,803
+211,191
269
$5.47M 0.1%
37,019
+17,146
270
$5.44M 0.1%
42,465
-200,675
271
$5.42M 0.1%
141,976
+114,255
272
$5.39M 0.1%
48,456
+31,480
273
$5.37M 0.1%
378,607
+174,900
274
$5.34M 0.1%
459,097
+365,436
275
$5.33M 0.1%
21,071
+20,042
9 10
11
12 13