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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
526
$3.05M 0.06%
23,722
-60,075
527
$3.05M 0.06%
54,624
-10,641
528
$3.04M 0.06%
34,958
+17,237
529
$3.04M 0.06%
48,400
+33,502
530
$3.02M 0.06%
34,932
+11,490
531
$3.02M 0.06%
42,545
+19,540
532
$3M 0.06%
66,702
-100,673
533
$3M 0.05%
126,475
+98,942
534
$2.99M 0.05%
294,366
-486,886
535
$2.98M 0.05%
40,670
-6,206
536
$2.98M 0.05%
39,318
+13,840
537
$2.96M 0.05%
58,421
+14,010
538
$2.96M 0.05%
48,522
-19,378
539
$2.96M 0.05%
11,784
+6,186
540
$2.95M 0.05%
61,600
+19,850
541
$2.95M 0.05%
45,195
-31,902
542
$2.95M 0.05%
36,751
+35,151
543
$2.94M 0.05%
9,705
+8,736
544
$2.94M 0.05%
216,311
-85,234
545
$2.93M 0.05%
12,143
-91,095
546
$2.93M 0.05%
334,726
+313,907
547
$2.92M 0.05%
+24,903
548
$2.92M 0.05%
33,812
-2,161
549
$2.91M 0.05%
68,633
-53,162
550
$2.9M 0.05%
21,264
-44,562
20 21
22
23 24