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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
601
$2.64M 0.05%
24,456
-50,657
602
$2.64M 0.05%
24,536
-2,861
603
$2.64M 0.05%
45,243
+40,070
604
$2.62M 0.05%
35,456
+31,787
605
$2.61M 0.05%
23,203
-119,459
606
$2.61M 0.05%
30,672
+13,582
607
$2.61M 0.05%
53,750
+53,733
608
$2.6M 0.05%
57,800
+50,200
609
$2.6M 0.05%
38,572
-265,640
610
$2.58M 0.05%
+17,494
611
$2.57M 0.05%
76,441
-16,131
612
$2.57M 0.05%
10,068
+8,587
613
$2.57M 0.05%
125,525
+627
614
$2.57M 0.05%
135,531
+123,174
615
$2.55M 0.05%
108,632
+74,690
616
$2.54M 0.05%
120,176
+27,325
617
$2.54M 0.05%
+107,969
618
$2.54M 0.05%
138,889
+125,184
619
$2.53M 0.05%
45,277
+6,037
620
$2.53M 0.05%
41,780
+38,640
621
$2.52M 0.05%
63,370
-110,880
622
$2.52M 0.05%
25,238
+4,271
623
$2.51M 0.05%
30,879
+27,546
624
$2.5M 0.05%
65,906
-40,849
625
$2.5M 0.05%
23,714
+21,488
23 24
25
26 27