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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$38.9M
2
+$33.6M
3
+$22M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.2M

Top Sells

1
+$34.9M
2
+$34.6M
3
+$32M
4
COST icon
Costco
COST
+$30M
5
HUM icon
Humana
HUM
+$25.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.08M 0.04%
+53,075
727
$2.07M 0.04%
93,943
+50,438
728
$2.07M 0.04%
34,314
+28,502
729
$2.07M 0.04%
+62,495
730
$2.07M 0.04%
40,813
-41,057
731
$2.07M 0.04%
405,009
+275,788
732
$2.07M 0.04%
+29,117
733
$2.07M 0.04%
249,570
+226,929
734
$2.06M 0.04%
18,420
-41,207
735
$2.06M 0.04%
13,631
-2,331
736
$2.05M 0.04%
+26,065
737
$2.04M 0.04%
38,543
+35,839
738
$2.04M 0.04%
361,163
+349,658
739
$2.04M 0.04%
31,479
+27,691
740
$2.04M 0.04%
19,686
+15,260
741
$2.03M 0.04%
32,930
+797
742
$2.03M 0.04%
10,061
-3,544
743
$2.03M 0.04%
6,740
+5,513
744
$2.03M 0.04%
18,081
+14,891
745
$2.03M 0.04%
+22,341
746
$2.03M 0.04%
48,593
-6,380
747
$2.02M 0.04%
150,961
-12,356
748
$2.02M 0.04%
50,031
+36,276
749
$2.01M 0.04%
66,971
+20,242
750
$2.01M 0.04%
112,697
+112,427
28 29
30
31 32