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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
1001
$1.29M 0.02%
30,632
+21,205
1002
$1.29M 0.02%
95,584
+38,330
1003
$1.29M 0.02%
73,889
+6,558
1004
$1.28M 0.02%
42,108
-14,413
1005
$1.28M 0.02%
16,906
+14,090
1006
$1.28M 0.02%
+4,440
1007
$1.27M 0.02%
72,109
-24,277
1008
$1.27M 0.02%
167,700
+126,911
1009
$1.27M 0.02%
76,165
+62,065
1010
$1.27M 0.02%
20,234
+862
1011
$1.27M 0.02%
34,064
+24,519
1012
$1.26M 0.02%
79,767
-104,093
1013
$1.26M 0.02%
+64,228
1014
$1.26M 0.02%
41,381
-23,796
1015
$1.26M 0.02%
26,154
-139,262
1016
$1.25M 0.02%
6,400
-6,739
1017
$1.25M 0.02%
45,825
+37,989
1018
$1.25M 0.02%
59,343
+30,220
1019
$1.25M 0.02%
29,089
-12,263
1020
$1.25M 0.02%
30,409
+28,348
1021
$1.25M 0.02%
+15,078
1022
$1.25M 0.02%
116,108
-221,422
1023
$1.25M 0.02%
+34,213
1024
$1.24M 0.02%
34,653
-8,348
1025
$1.24M 0.02%
+22,800
39 40
41
42 43