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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
551
$2.89M 0.05%
50,281
-38,521
552
$2.89M 0.05%
25,131
+16,095
553
$2.89M 0.05%
7,052
+4,261
554
$2.88M 0.05%
164,044
+264
555
$2.87M 0.05%
117,784
+1,358
556
$2.87M 0.05%
47,140
+41,040
557
$2.86M 0.05%
416,260
+413,257
558
$2.85M 0.05%
62,071
+56,242
559
$2.85M 0.05%
39,431
+23,240
560
$2.85M 0.05%
48,704
-11,452
561
$2.84M 0.05%
109,263
+61,699
562
$2.84M 0.05%
38,750
+12,917
563
$2.84M 0.05%
24,713
+15,358
564
$2.84M 0.05%
27,896
-20,910
565
$2.83M 0.05%
19,167
-15,957
566
$2.83M 0.05%
82,519
+65,375
567
$2.83M 0.05%
54,296
-5,816
568
$2.82M 0.05%
14,059
+11,028
569
$2.82M 0.05%
18,349
+8,534
570
$2.79M 0.05%
64,276
+40,816
571
$2.79M 0.05%
44,639
+28,910
572
$2.79M 0.05%
145,526
+133,526
573
$2.78M 0.05%
15,207
+1,848
574
$2.77M 0.05%
35,311
+11,281
575
$2.77M 0.05%
39,259
-2,483
21 22
23
24 25