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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
26
$17.8M 0.33%
160,121
+155,814
27
$17.8M 0.33%
128,692
+88,509
28
$17.6M 0.32%
140,565
+98,868
29
$17.5M 0.32%
410,876
+216,540
30
$17.4M 0.32%
196,864
-40,942
31
$17.4M 0.32%
322,961
+284,233
32
$16.9M 0.31%
178,864
+171,893
33
$16.8M 0.31%
79,014
-5,863
34
$16.6M 0.3%
2,825,920
-219,800
35
$16.6M 0.3%
615,677
+614,620
36
$16.5M 0.3%
254,739
+167,933
37
$16.5M 0.3%
77,431
+74,111
38
$16.3M 0.3%
320,553
+133,164
39
$16.2M 0.3%
300,146
+295,691
40
$15.9M 0.29%
564,612
+460,608
41
$15.9M 0.29%
104,254
+41,271
42
$15.7M 0.29%
71,618
+61,975
43
$15.5M 0.28%
+103,036
44
$15.3M 0.28%
386,161
+281,098
45
$15.3M 0.28%
74,449
+3,727
46
$15.1M 0.28%
165,922
+53,196
47
$15M 0.28%
162,500
-20,280
48
$14.8M 0.27%
327,928
+225,969
49
$14.7M 0.27%
96,978
+12,663
50
$14.6M 0.27%
861,052
+647,251
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