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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
976
$1.34M 0.02%
35,298
-29,929
977
$1.34M 0.02%
156,086
+117,553
978
$1.34M 0.02%
211,444
+188,941
979
$1.33M 0.02%
25,298
+23,398
980
$1.33M 0.02%
19,988
-55,335
981
$1.33M 0.02%
17,381
-55,369
982
$1.33M 0.02%
12,168
-34,432
983
$1.33M 0.02%
+30,855
984
$1.33M 0.02%
67,225
+34,770
985
$1.32M 0.02%
82,654
+68,507
986
$1.31M 0.02%
16,518
+4,992
987
$1.31M 0.02%
13,124
-9,556
988
$1.31M 0.02%
56,338
+45,654
989
$1.31M 0.02%
58,955
+42,333
990
$1.31M 0.02%
51,288
-41,206
991
$1.3M 0.02%
84,255
+3,237
992
$1.3M 0.02%
33,006
+26,579
993
$1.3M 0.02%
27,100
+22,462
994
$1.3M 0.02%
6,426
+4,473
995
$1.3M 0.02%
34,390
+34,388
996
$1.3M 0.02%
18,772
-40,863
997
$1.29M 0.02%
49,058
+27,277
998
$1.29M 0.02%
43,220
-58,239
999
$1.29M 0.02%
7,407
+2,699
1000
$1.29M 0.02%
7,763
+4,178
38 39
40
41 42