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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
676
$2.29M 0.04%
241,416
+44,909
677
$2.28M 0.04%
4,108
+1,905
678
$2.28M 0.04%
29,755
+12,418
679
$2.28M 0.04%
69,874
+10,638
680
$2.28M 0.04%
31,919
+22,459
681
$2.27M 0.04%
43,402
+38,114
682
$2.27M 0.04%
40,018
+8,328
683
$2.26M 0.04%
68,653
+45,424
684
$2.26M 0.04%
17,887
+14,440
685
$2.25M 0.04%
15,320
+10,169
686
$2.25M 0.04%
104,379
-187,873
687
$2.25M 0.04%
+80,110
688
$2.24M 0.04%
52,814
+9,851
689
$2.24M 0.04%
53,369
-48,987
690
$2.24M 0.04%
48,282
+20,503
691
$2.24M 0.04%
103,350
+53,857
692
$2.23M 0.04%
85,805
+71,405
693
$2.23M 0.04%
16,061
-26,822
694
$2.23M 0.04%
41,042
-62,299
695
$2.23M 0.04%
51,325
+26,009
696
$2.23M 0.04%
46,686
+19,942
697
$2.23M 0.04%
33,469
-87,656
698
$2.2M 0.04%
140,012
+75,004
699
$2.19M 0.04%
20,581
-51,620
700
$2.18M 0.04%
10,353
-11,598
26 27
28
29 30