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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
351
$4.48M 0.08%
127,800
+127,774
352
$4.48M 0.08%
17,149
+14,976
353
$4.48M 0.08%
43,500
+41,200
354
$4.46M 0.08%
72,645
+61,109
355
$4.43M 0.08%
79,904
+71,003
356
$4.42M 0.08%
31,632
-864
357
$4.4M 0.08%
80,489
+44,350
358
$4.35M 0.08%
365,283
+304,037
359
$4.35M 0.08%
18,931
-10,766
360
$4.35M 0.08%
38,888
+27,134
361
$4.3M 0.08%
57,894
+39,731
362
$4.3M 0.08%
44,084
-172,368
363
$4.29M 0.08%
47,860
-16,062
364
$4.29M 0.08%
103,711
-181,699
365
$4.28M 0.08%
39,038
+33,222
366
$4.27M 0.08%
32,722
+30,939
367
$4.27M 0.08%
101,295
-5,752
368
$4.27M 0.08%
+25,745
369
$4.26M 0.08%
41,510
-14,158
370
$4.26M 0.08%
127,086
+117,837
371
$4.25M 0.08%
20,041
+15,282
372
$4.24M 0.08%
263,059
+245,159
373
$4.24M 0.08%
68,941
+13,373
374
$4.23M 0.08%
523,776
-77,023
375
$4.22M 0.08%
124,666
+114,330
13 14
15
16 17