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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
301
$5.13M 0.09%
31,231
+30,487
302
$5.12M 0.09%
108,930
+105,571
303
$5.11M 0.09%
72,626
-2,899
304
$5.11M 0.09%
18,265
+17,009
305
$5.1M 0.09%
234,053
-8,062
306
$5.09M 0.09%
82,947
+61,776
307
$5.07M 0.09%
66,765
+47,240
308
$5.04M 0.09%
107,902
+46,911
309
$5.04M 0.09%
80,951
+79,751
310
$5.03M 0.09%
175,033
+110,402
311
$4.99M 0.09%
33,744
-144,381
312
$4.98M 0.09%
139,373
+104,610
313
$4.95M 0.09%
298,913
-29,907
314
$4.95M 0.09%
+61,161
315
$4.94M 0.09%
137,604
+64,612
316
$4.93M 0.09%
75,686
+70,988
317
$4.93M 0.09%
63,328
-12,577
318
$4.92M 0.09%
51,346
-32,669
319
$4.91M 0.09%
+121,968
320
$4.89M 0.09%
21,443
+500
321
$4.88M 0.09%
64,623
+28,810
322
$4.87M 0.09%
230,152
+167,166
323
$4.86M 0.09%
128,572
-88,738
324
$4.83M 0.09%
+320,486
325
$4.82M 0.09%
33,937
-82,848
11 12
13
14 15