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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
576
$2.77M 0.05%
89,151
+27,405
577
$2.77M 0.05%
39,613
-103,418
578
$2.77M 0.05%
51,606
+49,119
579
$2.76M 0.05%
355,120
+255,167
580
$2.76M 0.05%
152,309
+18,939
581
$2.75M 0.05%
183,360
+33,052
582
$2.75M 0.05%
247,364
+238,722
583
$2.74M 0.05%
107,252
-67,160
584
$2.72M 0.05%
100,834
+86,072
585
$2.71M 0.05%
32,095
-7,323
586
$2.71M 0.05%
291,656
+241,078
587
$2.71M 0.05%
266,576
+219,626
588
$2.7M 0.05%
12,832
-48,460
589
$2.7M 0.05%
107,268
+19,608
590
$2.7M 0.05%
18,699
+16,598
591
$2.69M 0.05%
22,108
+543
592
$2.69M 0.05%
28,680
-17,293
593
$2.69M 0.05%
80,656
-7,941
594
$2.67M 0.05%
58,886
+20,086
595
$2.67M 0.05%
38,710
+25,419
596
$2.67M 0.05%
81,476
+18,355
597
$2.66M 0.05%
20,917
+13,452
598
$2.65M 0.05%
35,739
-68,369
599
$2.65M 0.05%
41,849
+8,543
600
$2.65M 0.05%
198,767
+171,037
22 23
24
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