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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
501
$3.15M 0.06%
104,400
+102,800
502
$3.15M 0.06%
91,462
+37,446
503
$3.14M 0.06%
101,507
+86,003
504
$3.14M 0.06%
41,931
+27,575
505
$3.14M 0.06%
34,700
-103,172
506
$3.13M 0.06%
42,571
+30,317
507
$3.12M 0.06%
26,582
-218
508
$3.12M 0.06%
6,212
+5,048
509
$3.12M 0.06%
21,742
+17,638
510
$3.11M 0.06%
17,204
-139,981
511
$3.11M 0.06%
35,545
+1,104
512
$3.1M 0.06%
150,430
+117,570
513
$3.1M 0.06%
189,352
+187,989
514
$3.09M 0.06%
27,271
-40,316
515
$3.09M 0.06%
11,683
-34,560
516
$3.09M 0.06%
178,075
+82,011
517
$3.08M 0.06%
127,490
+79,464
518
$3.08M 0.06%
34,398
+8,465
519
$3.08M 0.06%
79,280
+54,686
520
$3.07M 0.06%
21,517
+21,302
521
$3.07M 0.06%
17,231
-37,032
522
$3.06M 0.06%
118,443
+40,625
523
$3.06M 0.06%
20,942
+19,860
524
$3.06M 0.06%
54,306
-81,560
525
$3.06M 0.06%
92,119
+70,206
19 20
21
22 23