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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
401
$3.96M 0.07%
87,613
-11,028
402
$3.92M 0.07%
146,464
+100,146
403
$3.92M 0.07%
45,790
-130,176
404
$3.91M 0.07%
289,865
+259,856
405
$3.88M 0.07%
28,344
-11,888
406
$3.87M 0.07%
40,428
-33,194
407
$3.84M 0.07%
231,432
+60,852
408
$3.84M 0.07%
101,946
+101,722
409
$3.83M 0.07%
23,138
-1,171
410
$3.83M 0.07%
69,170
-26,273
411
$3.83M 0.07%
120,010
-124,544
412
$3.81M 0.07%
97,726
+35,260
413
$3.8M 0.07%
78,824
+77,502
414
$3.79M 0.07%
151,312
-172,478
415
$3.78M 0.07%
29,292
-89,250
416
$3.77M 0.07%
58,125
+58,119
417
$3.75M 0.07%
25,732
-8,168
418
$3.75M 0.07%
34,642
-6,621
419
$3.73M 0.07%
57,253
+11,737
420
$3.73M 0.07%
62,750
+33,343
421
$3.73M 0.07%
82,772
+75,372
422
$3.72M 0.07%
119,281
+3,666
423
$3.72M 0.07%
236,473
+173,620
424
$3.72M 0.07%
81,493
+59,181
425
$3.7M 0.07%
126,894
+106,511
15 16
17
18 19