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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
826
$1.74M 0.03%
+37,868
827
$1.74M 0.03%
29,694
+25,505
828
$1.74M 0.03%
8,820
+8,475
829
$1.73M 0.03%
136,524
+112,353
830
$1.73M 0.03%
21,900
+12,151
831
$1.73M 0.03%
46,954
-177,429
832
$1.73M 0.03%
+43,328
833
$1.73M 0.03%
+24,021
834
$1.72M 0.03%
+28,220
835
$1.72M 0.03%
8,926
-35,692
836
$1.72M 0.03%
39,861
-3,705
837
$1.72M 0.03%
70,095
+43,313
838
$1.71M 0.03%
15,597
-6,163
839
$1.7M 0.03%
57,425
+33,072
840
$1.7M 0.03%
28,294
-42,517
841
$1.69M 0.03%
185,738
+29,456
842
$1.69M 0.03%
19,004
-25,432
843
$1.69M 0.03%
42,753
+40,453
844
$1.69M 0.03%
+46,368
845
$1.68M 0.03%
14,417
-9,586
846
$1.68M 0.03%
+87,007
847
$1.68M 0.03%
94,623
+15,358
848
$1.67M 0.03%
161,538
-85,233
849
$1.67M 0.03%
145,429
+140,560
850
$1.67M 0.03%
18,075
+4,821
32 33
34
35 36