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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
626
$2.49M 0.05%
29,465
+18,865
627
$2.49M 0.05%
14,350
+13,371
628
$2.47M 0.05%
41,682
+17,377
629
$2.46M 0.05%
2,167
+705
630
$2.46M 0.05%
41,243
+22,643
631
$2.46M 0.05%
99,053
+91,655
632
$2.45M 0.04%
58,898
+30,797
633
$2.45M 0.04%
98,911
+42,508
634
$2.45M 0.04%
174,999
+105,859
635
$2.45M 0.04%
182,213
+139,037
636
$2.45M 0.04%
7,583
-3,919
637
$2.44M 0.04%
65,633
+29,428
638
$2.44M 0.04%
68,765
-30,434
639
$2.44M 0.04%
103,249
+97,742
640
$2.43M 0.04%
68,919
+42,549
641
$2.43M 0.04%
511,949
-334,418
642
$2.42M 0.04%
+86,835
643
$2.42M 0.04%
52,038
+36,928
644
$2.42M 0.04%
164,141
+46,513
645
$2.4M 0.04%
25,369
+20,465
646
$2.4M 0.04%
324,139
-120,536
647
$2.4M 0.04%
89,451
-33,639
648
$2.38M 0.04%
31,542
+1,319
649
$2.38M 0.04%
16,889
-6,714
650
$2.38M 0.04%
+40,211
24 25
26
27 28