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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
701
$2.18M 0.04%
57,787
+22,924
702
$2.18M 0.04%
247,859
+229,481
703
$2.18M 0.04%
80,346
-87,504
704
$2.18M 0.04%
26,499
-102,440
705
$2.17M 0.04%
25,989
-31,737
706
$2.17M 0.04%
+53,005
707
$2.17M 0.04%
39,805
+12,164
708
$2.17M 0.04%
27,700
+15,791
709
$2.16M 0.04%
69,264
+37,919
710
$2.15M 0.04%
16,465
-71,561
711
$2.15M 0.04%
16,706
-22,871
712
$2.15M 0.04%
27,742
+10,878
713
$2.14M 0.04%
121,200
+46,743
714
$2.14M 0.04%
37,940
+7,448
715
$2.14M 0.04%
95,471
-186,212
716
$2.14M 0.04%
33,103
+28,659
717
$2.13M 0.04%
15,925
+5,914
718
$2.12M 0.04%
168,729
+130,893
719
$2.11M 0.04%
134,923
+82,999
720
$2.1M 0.04%
38,343
+37,233
721
$2.09M 0.04%
+23,460
722
$2.09M 0.04%
98,833
+75,036
723
$2.09M 0.04%
64,953
+38,267
724
$2.09M 0.04%
43,923
+20,446
725
$2.08M 0.04%
314,666
-16,095
27 28
29
30 31