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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
1026
$1.24M 0.02%
42,104
+39,589
1027
$1.24M 0.02%
11,980
+6,180
1028
$1.24M 0.02%
1,545
-1,012
1029
$1.23M 0.02%
+51,781
1030
$1.23M 0.02%
+10,071
1031
$1.23M 0.02%
18,699
-56,476
1032
$1.23M 0.02%
13,497
+6,404
1033
$1.23M 0.02%
101,423
+3,847
1034
$1.23M 0.02%
22,813
+21,727
1035
$1.22M 0.02%
12,494
-34,794
1036
$1.22M 0.02%
+59,761
1037
$1.22M 0.02%
+21,663
1038
$1.22M 0.02%
+43,867
1039
$1.22M 0.02%
+64,254
1040
$1.22M 0.02%
34,101
-149,979
1041
$1.21M 0.02%
77,474
-35,498
1042
$1.21M 0.02%
19,000
+14,035
1043
$1.21M 0.02%
15,232
-20,888
1044
$1.21M 0.02%
88,954
+77,376
1045
$1.2M 0.02%
19,029
-95,831
1046
$1.2M 0.02%
16,995
+11,274
1047
$1.2M 0.02%
19,026
+3,881
1048
$1.2M 0.02%
72,378
+16,522
1049
$1.19M 0.02%
13,600
-198,165
1050
$1.19M 0.02%
15,907
-196,113
40 41
42
43 44