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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
426
$3.68M 0.07%
27,583
+21,435
427
$3.68M 0.07%
120,951
+70,747
428
$3.67M 0.07%
40,484
+25,376
429
$3.67M 0.07%
369,503
+232,594
430
$3.66M 0.07%
26,566
-16,113
431
$3.64M 0.07%
133,600
-19,370
432
$3.64M 0.07%
10,505
+3,244
433
$3.62M 0.07%
68,936
+63,741
434
$3.6M 0.07%
91,192
-123,791
435
$3.6M 0.07%
+193,579
436
$3.6M 0.07%
79,711
+72,186
437
$3.58M 0.07%
30,608
-1,065
438
$3.58M 0.07%
+23,201
439
$3.56M 0.07%
+132,044
440
$3.54M 0.06%
+66,827
441
$3.53M 0.06%
+157,560
442
$3.52M 0.06%
40,819
-1,737
443
$3.51M 0.06%
100,818
+41,410
444
$3.5M 0.06%
24,076
-91,345
445
$3.5M 0.06%
28,314
-32,525
446
$3.49M 0.06%
103,709
+61,066
447
$3.48M 0.06%
67,398
+49,684
448
$3.47M 0.06%
155,191
+8,607
449
$3.46M 0.06%
58,723
+18,602
450
$3.46M 0.06%
207,917
-145,857
16 17
18
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