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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
876
$1.6M 0.03%
28,357
-106,865
877
$1.6M 0.03%
63,153
+3,962
878
$1.59M 0.03%
43,491
-20,527
879
$1.58M 0.03%
9,413
+7,841
880
$1.58M 0.03%
4,064
+744
881
$1.58M 0.03%
160,901
+153,051
882
$1.57M 0.03%
69,256
-34,234
883
$1.57M 0.03%
11,610
-25,913
884
$1.57M 0.03%
65,054
-24,317
885
$1.57M 0.03%
51,501
+28,317
886
$1.57M 0.03%
27,005
+21,810
887
$1.57M 0.03%
36,529
+33,929
888
$1.57M 0.03%
40,961
-8,221
889
$1.56M 0.03%
53,460
-60,720
890
$1.56M 0.03%
21,847
-12,547
891
$1.55M 0.03%
48,832
-47,167
892
$1.55M 0.03%
41,734
-61,603
893
$1.54M 0.03%
10,588
-170,914
894
$1.54M 0.03%
+103,248
895
$1.54M 0.03%
8,336
+5,213
896
$1.53M 0.03%
64,503
-20,712
897
$1.53M 0.03%
27,392
-7,805
898
$1.53M 0.03%
+72,786
899
$1.52M 0.03%
57,730
+47,533
900
$1.52M 0.03%
17,002
+4,963
34 35
36
37 38