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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
901
$1.52M 0.03%
16,500
+14,301
902
$1.52M 0.03%
10,317
-104,480
903
$1.52M 0.03%
8,449
+5,535
904
$1.52M 0.03%
+24,055
905
$1.52M 0.03%
12,406
-42,761
906
$1.52M 0.03%
44,957
+19,975
907
$1.52M 0.03%
13,865
-3,908
908
$1.51M 0.03%
35,348
-61,828
909
$1.51M 0.03%
24,889
+18,294
910
$1.51M 0.03%
44,267
-31,312
911
$1.51M 0.03%
28,575
-198,426
912
$1.51M 0.03%
+35,134
913
$1.51M 0.03%
33,061
+3,915
914
$1.5M 0.03%
59,121
-98,505
915
$1.5M 0.03%
28,998
+23,125
916
$1.5M 0.03%
156,555
+122,067
917
$1.5M 0.03%
5,356
-26,130
918
$1.48M 0.03%
56,130
+35,509
919
$1.48M 0.03%
48,329
+29,795
920
$1.47M 0.03%
2,633
-1,555
921
$1.47M 0.03%
86,006
-8,280
922
$1.47M 0.03%
33,929
-50,495
923
$1.47M 0.03%
84,593
-21,889
924
$1.47M 0.03%
18,256
-9,344
925
$1.47M 0.03%
24,474
-10,755
35 36
37
38 39