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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
851
$1.67M 0.03%
31,483
+22,343
852
$1.66M 0.03%
56,206
+44,238
853
$1.66M 0.03%
11,510
-7,143
854
$1.65M 0.03%
95,960
+91,125
855
$1.65M 0.03%
1,483
856
$1.65M 0.03%
55,597
-3,233
857
$1.65M 0.03%
12,051
+1,488
858
$1.65M 0.03%
10,722
-53,031
859
$1.65M 0.03%
20,315
+5,305
860
$1.63M 0.03%
1,522
+836
861
$1.63M 0.03%
43,273
+38,874
862
$1.63M 0.03%
63,802
-103,315
863
$1.63M 0.03%
33,938
-35,382
864
$1.63M 0.03%
77,088
+75,025
865
$1.62M 0.03%
19,788
+16,688
866
$1.62M 0.03%
32,871
-14,479
867
$1.62M 0.03%
+72,005
868
$1.62M 0.03%
80,123
+77,029
869
$1.61M 0.03%
28,665
-13,387
870
$1.61M 0.03%
31,896
+13,206
871
$1.6M 0.03%
76,113
+5,511
872
$1.6M 0.03%
19,900
+2,702
873
$1.6M 0.03%
10,091
-106,687
874
$1.6M 0.03%
7,056
-63,066
875
$1.6M 0.03%
21,035
+13,602
33 34
35
36 37