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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
276
$5.33M 0.1%
+48,012
277
$5.32M 0.1%
89,454
-94,157
278
$5.32M 0.1%
243,223
+119,086
279
$5.31M 0.1%
82,750
-32,157
280
$5.31M 0.1%
417,600
+387,936
281
$5.29M 0.1%
61,442
+51,837
282
$5.27M 0.1%
136,294
+92,124
283
$5.27M 0.1%
+132,008
284
$5.27M 0.1%
46,208
-185
285
$5.26M 0.1%
55,250
+50,151
286
$5.25M 0.1%
36,307
-100,261
287
$5.25M 0.1%
49,398
+11,734
288
$5.24M 0.1%
14,804
-8,018
289
$5.24M 0.1%
72,624
+69,286
290
$5.21M 0.1%
30,918
-25,866
291
$5.21M 0.1%
55,168
+41,148
292
$5.21M 0.1%
111,632
+43,767
293
$5.21M 0.1%
121,019
-35,070
294
$5.2M 0.1%
27,499
+8,979
295
$5.19M 0.1%
17,505
-54,151
296
$5.19M 0.1%
59,789
-52,317
297
$5.18M 0.09%
34,663
+26,143
298
$5.17M 0.09%
130,569
-215,463
299
$5.16M 0.09%
57,023
+19,925
300
$5.16M 0.09%
375,192
+288,700
10 11
12
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