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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
476
$3.29M 0.06%
31,888
+18,109
477
$3.28M 0.06%
44,665
+22,905
478
$3.28M 0.06%
55,638
+11,529
479
$3.28M 0.06%
106,657
+69,919
480
$3.26M 0.06%
38,709
+13,844
481
$3.25M 0.06%
181,053
+151,201
482
$3.25M 0.06%
24,354
-51,103
483
$3.25M 0.06%
218,051
+37,694
484
$3.25M 0.06%
136,948
-26,584
485
$3.25M 0.06%
29,019
+28,584
486
$3.24M 0.06%
108,827
+86,449
487
$3.24M 0.06%
66,005
+17,407
488
$3.24M 0.06%
50,340
-15,818
489
$3.23M 0.06%
29,359
+26,413
490
$3.22M 0.06%
79,602
+44,566
491
$3.21M 0.06%
66,944
+48,650
492
$3.2M 0.06%
15,268
+14,247
493
$3.19M 0.06%
65,559
+60,479
494
$3.18M 0.06%
44,561
+22,834
495
$3.18M 0.06%
20,008
+7,476
496
$3.18M 0.06%
356,598
+293,290
497
$3.17M 0.06%
153,960
+135,159
498
$3.17M 0.06%
70,913
+19,364
499
$3.15M 0.06%
100,644
-18,387
500
$3.15M 0.06%
82,924
+11,242
18 19
20
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