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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
376
$4.21M 0.08%
45,774
+28,898
377
$4.2M 0.08%
16,041
-39,290
378
$4.2M 0.08%
44,440
-8,436
379
$4.18M 0.08%
12,363
+8,137
380
$4.18M 0.08%
81,203
+18,511
381
$4.17M 0.08%
36,696
-15,120
382
$4.17M 0.08%
125,199
-39,702
383
$4.16M 0.08%
133,003
+64,671
384
$4.14M 0.08%
159,437
-136,347
385
$4.11M 0.08%
55,467
-100,751
386
$4.11M 0.08%
153,366
+54,167
387
$4.11M 0.08%
32,000
+20,607
388
$4.09M 0.07%
34,401
-23,685
389
$4.08M 0.07%
57,078
-90,446
390
$4.08M 0.07%
38,625
-48,415
391
$4.07M 0.07%
199,304
+161,571
392
$4.04M 0.07%
37,877
-1,422
393
$4.04M 0.07%
92,574
-31,317
394
$4.04M 0.07%
56,922
-34,974
395
$4.03M 0.07%
33,223
-38,421
396
$4.02M 0.07%
8,261
-2,816
397
$4.02M 0.07%
232,355
+191,403
398
$4.01M 0.07%
103,114
+17,966
399
$4M 0.07%
18,743
-72
400
$3.99M 0.07%
46,909
+26,262
14 15
16
17 18