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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
651
$2.38M 0.04%
39,824
+34,324
652
$2.37M 0.04%
71,396
+69,079
653
$2.37M 0.04%
11,319
+9,501
654
$2.37M 0.04%
60,410
+55,289
655
$2.36M 0.04%
31,540
+29,946
656
$2.36M 0.04%
+27,798
657
$2.36M 0.04%
46,306
+42,314
658
$2.35M 0.04%
37,441
-226,029
659
$2.34M 0.04%
114,457
+56,482
660
$2.34M 0.04%
196,255
-17,597
661
$2.34M 0.04%
46,600
-26,702
662
$2.33M 0.04%
+112,737
663
$2.33M 0.04%
34,000
+24,576
664
$2.33M 0.04%
15,044
-42,357
665
$2.33M 0.04%
25,724
+10,474
666
$2.32M 0.04%
46,442
+45,683
667
$2.31M 0.04%
47,516
+24,945
668
$2.31M 0.04%
71,541
+59,652
669
$2.31M 0.04%
56,409
-56,346
670
$2.3M 0.04%
+104,577
671
$2.3M 0.04%
23,034
+20,024
672
$2.3M 0.04%
20,755
+16,108
673
$2.3M 0.04%
185,492
+164,137
674
$2.3M 0.04%
64,931
+38,437
675
$2.29M 0.04%
37,222
-21,581
25 26
27
28 29