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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
776
$1.91M 0.04%
54,266
-161,010
777
$1.91M 0.03%
81,230
+3,731
778
$1.91M 0.03%
42,413
-90,792
779
$1.9M 0.03%
144,162
+6,683
780
$1.9M 0.03%
31,923
+28,214
781
$1.9M 0.03%
179,087
+62,350
782
$1.89M 0.03%
89,465
+63,073
783
$1.89M 0.03%
31,564
+16,087
784
$1.88M 0.03%
137,859
+51,277
785
$1.88M 0.03%
+26,738
786
$1.88M 0.03%
+60,534
787
$1.88M 0.03%
22,492
+7,492
788
$1.87M 0.03%
45,646
+4,732
789
$1.86M 0.03%
100,781
+49,345
790
$1.86M 0.03%
24,225
-75,593
791
$1.85M 0.03%
17,565
+4,408
792
$1.85M 0.03%
13,325
-22,820
793
$1.85M 0.03%
45,924
+10,877
794
$1.85M 0.03%
23,249
+10,144
795
$1.85M 0.03%
108,128
+66,067
796
$1.84M 0.03%
32,886
-131,929
797
$1.84M 0.03%
63,386
-26,556
798
$1.84M 0.03%
42,791
+13,897
799
$1.83M 0.03%
6,624
+4,113
800
$1.83M 0.03%
15,644
-41,279
30 31
32
33 34