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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
51
$14.6M 0.27%
851,186
+38,080
52
$14.5M 0.27%
79,187
+65,566
53
$14.3M 0.26%
122,340
+103,106
54
$14.3M 0.26%
379,520
-104,165
55
$14M 0.26%
200,387
+183,215
56
$13.9M 0.26%
65,185
-2,579
57
$13.9M 0.25%
104,558
+91,889
58
$13.9M 0.25%
48,293
+26,942
59
$13.9M 0.25%
875,511
+809,391
60
$13.8M 0.25%
80,860
+68,589
61
$13.5M 0.25%
+88,788
62
$13.4M 0.25%
89,768
+51,244
63
$13.3M 0.24%
269,480
+157,459
64
$13.3M 0.24%
104,061
+101,371
65
$13.3M 0.24%
152,068
+109,721
66
$13M 0.24%
193,880
+86,900
67
$12.9M 0.24%
146,616
+87,616
68
$12.8M 0.23%
441,366
+420,406
69
$12.6M 0.23%
78,387
+43,009
70
$12.1M 0.22%
58,941
+50,225
71
$11.9M 0.22%
294,941
+143,729
72
$11.8M 0.22%
203,165
+64,666
73
$11.8M 0.22%
204,510
+203,879
74
$11.7M 0.21%
133,130
-52,852
75
$11.7M 0.21%
155,686
-14,839
1 2
3
4 5