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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
801
$1.82M 0.03%
+52,960
802
$1.82M 0.03%
+74,713
803
$1.81M 0.03%
+114,976
804
$1.81M 0.03%
14,977
-63,555
805
$1.81M 0.03%
30,940
+18,467
806
$1.8M 0.03%
40,505
+11,789
807
$1.8M 0.03%
49,000
-11,648
808
$1.8M 0.03%
100,553
+91,553
809
$1.8M 0.03%
+76,960
810
$1.8M 0.03%
51,699
+50,798
811
$1.8M 0.03%
12,825
+2,605
812
$1.8M 0.03%
52,397
+8,041
813
$1.8M 0.03%
40,911
-73,682
814
$1.79M 0.03%
11,993
-93,334
815
$1.79M 0.03%
38,600
+18,810
816
$1.79M 0.03%
94,344
-18,612
817
$1.78M 0.03%
56,186
-159,708
818
$1.78M 0.03%
53,428
-15,339
819
$1.77M 0.03%
17,739
-12,002
820
$1.76M 0.03%
43,791
-25,290
821
$1.76M 0.03%
12,130
-20,729
822
$1.75M 0.03%
9,035
-35,163
823
$1.75M 0.03%
7,306
-28,787
824
$1.75M 0.03%
32,751
-26,020
825
$1.75M 0.03%
+139,364
31 32
33
34 35