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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
926
$1.47M 0.03%
100,389
-59,805
927
$1.46M 0.03%
93,891
+75,178
928
$1.46M 0.03%
18,279
-2,984
929
$1.45M 0.03%
23,266
-48,504
930
$1.45M 0.03%
180,156
-81,096
931
$1.45M 0.03%
22,473
-35,078
932
$1.44M 0.03%
111,056
+63,758
933
$1.44M 0.03%
+15,918
934
$1.44M 0.03%
+21,612
935
$1.44M 0.03%
33,455
+30,762
936
$1.44M 0.03%
40,784
+26,900
937
$1.43M 0.03%
64,338
-5,409
938
$1.43M 0.03%
26,512
-2,738
939
$1.43M 0.03%
11,100
+10,814
940
$1.43M 0.03%
45,138
+34,356
941
$1.43M 0.03%
356,052
-34,213
942
$1.43M 0.03%
106,396
+50,411
943
$1.42M 0.03%
33,538
+20,894
944
$1.42M 0.03%
55,687
+52,472
945
$1.42M 0.03%
86,552
-17,027
946
$1.42M 0.03%
60,886
-158,935
947
$1.42M 0.03%
92,206
+40,939
948
$1.41M 0.03%
212,199
+105,741
949
$1.41M 0.03%
+22,688
950
$1.41M 0.03%
87,576
-12,220
36 37
38
39 40