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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
951
$1.41M 0.03%
101,425
+61,060
952
$1.4M 0.03%
63,709
+17,507
953
$1.4M 0.03%
16,179
+14,102
954
$1.4M 0.03%
40,651
+34,754
955
$1.4M 0.03%
12,306
+3,770
956
$1.39M 0.03%
36,630
+10,900
957
$1.39M 0.03%
20,389
+4,453
958
$1.39M 0.03%
41,160
+34,010
959
$1.39M 0.03%
40,473
+23,434
960
$1.39M 0.03%
129,955
+92,552
961
$1.38M 0.03%
31,240
+7,704
962
$1.38M 0.03%
+66,525
963
$1.37M 0.03%
18,132
-73,652
964
$1.37M 0.03%
8,978
-3,856
965
$1.37M 0.03%
+14,808
966
$1.37M 0.03%
66,940
-268,137
967
$1.37M 0.03%
31,783
+15,495
968
$1.37M 0.03%
52,294
-24,849
969
$1.36M 0.03%
26,351
-36,030
970
$1.36M 0.02%
34,161
+7,953
971
$1.35M 0.02%
29,437
+22,806
972
$1.35M 0.02%
40,126
-24,302
973
$1.35M 0.02%
29,871
+22,253
974
$1.35M 0.02%
37,172
-17,934
975
$1.34M 0.02%
+47,711
37 38
39
40 41