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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$37.4M
2
+$35.4M
3
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.21%
114,220
+98,197
77
$11.5M 0.21%
55,209
+54,606
78
$11.4M 0.21%
193,661
+174,023
79
$11.4M 0.21%
63,828
+43,942
80
$11.2M 0.21%
301,930
+150,501
81
$11.2M 0.21%
53,456
+50,987
82
$11.1M 0.2%
92,236
-1,837
83
$11.1M 0.2%
307,510
+172,884
84
$11.1M 0.2%
593,505
-381,080
85
$10.9M 0.2%
379,886
+331,530
86
$10.7M 0.2%
175,372
+66,727
87
$10.7M 0.2%
83,491
+70,564
88
$10.7M 0.2%
234,594
+168,715
89
$10.7M 0.2%
636,450
+85,750
90
$10.6M 0.19%
67,175
+21,874
91
$10.5M 0.19%
207,191
+200,344
92
$10.5M 0.19%
204,028
+111,394
93
$10.5M 0.19%
174,328
+162,032
94
$10.4M 0.19%
55,062
-8,331
95
$10.4M 0.19%
98,426
+95,190
96
$10.4M 0.19%
423,888
+306,665
97
$10.4M 0.19%
96,865
+78,073
98
$10.3M 0.19%
52,232
-39,850
99
$10.3M 0.19%
31,478
+31,254
100
$10.2M 0.19%
94,428
+3,344
2 3
4
5 6