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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
451
$3.45M 0.06%
56,260
+50,180
452
$3.45M 0.06%
+82,146
453
$3.44M 0.06%
27,654
-23,384
454
$3.44M 0.06%
86,395
+40,522
455
$3.44M 0.06%
10,586
-6,533
456
$3.44M 0.06%
27,322
-162
457
$3.43M 0.06%
24,623
-10,835
458
$3.41M 0.06%
47,939
-80,109
459
$3.39M 0.06%
301,685
+257,090
460
$3.39M 0.06%
122,605
+113,687
461
$3.39M 0.06%
78,918
-192,803
462
$3.38M 0.06%
92,126
-3,440
463
$3.38M 0.06%
215,649
+20,373
464
$3.38M 0.06%
74,464
-226,096
465
$3.37M 0.06%
48,918
-75,949
466
$3.37M 0.06%
51,174
+45,100
467
$3.36M 0.06%
42,902
+41,652
468
$3.35M 0.06%
194,054
-45,641
469
$3.33M 0.06%
41,320
+35,051
470
$3.31M 0.06%
84,163
+63,133
471
$3.31M 0.06%
+61,156
472
$3.31M 0.06%
+5,786
473
$3.3M 0.06%
42,297
+30,176
474
$3.29M 0.06%
240,729
-35,897
475
$3.29M 0.06%
140,775
+129,307
17 18
19
20 21