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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
751
$2M 0.04%
+132,613
752
$2M 0.04%
54,776
+25,246
753
$2M 0.04%
128,404
+26,553
754
$2M 0.04%
7,990
+5,092
755
$1.99M 0.04%
91,515
+30,165
756
$1.98M 0.04%
57,529
+47,475
757
$1.98M 0.04%
21,034
+18,163
758
$1.98M 0.04%
9,307
+6,858
759
$1.97M 0.04%
30,093
-37,780
760
$1.97M 0.04%
29,156
+20,141
761
$1.97M 0.04%
39,137
+9,641
762
$1.96M 0.04%
19,962
+16,741
763
$1.96M 0.04%
148,585
+51,202
764
$1.96M 0.04%
27,943
+14,666
765
$1.96M 0.04%
+27,011
766
$1.96M 0.04%
67,821
+13,413
767
$1.96M 0.04%
+81,581
768
$1.95M 0.04%
74,933
-416,772
769
$1.95M 0.04%
9,155
+8,096
770
$1.94M 0.04%
61,400
+15,175
771
$1.93M 0.04%
32,868
-7,926
772
$1.93M 0.04%
55,867
-31,095
773
$1.92M 0.04%
135,337
+13,511
774
$1.92M 0.04%
52,328
-76,200
775
$1.91M 0.04%
34,523
+2,338
29 30
31
32 33