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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
1076
$1.13M 0.02%
55,698
+39,477
1077
$1.13M 0.02%
112,678
+34,435
1078
$1.13M 0.02%
3,005
+542
1079
$1.13M 0.02%
32,876
+22,572
1080
$1.13M 0.02%
+40,700
1081
$1.13M 0.02%
55,412
+30,612
1082
$1.13M 0.02%
91,197
+25,782
1083
$1.12M 0.02%
25,505
+10,408
1084
$1.12M 0.02%
68,760
+43,935
1085
$1.12M 0.02%
36,119
+24,301
1086
$1.12M 0.02%
24,322
+20,259
1087
$1.12M 0.02%
180,549
-210,294
1088
$1.12M 0.02%
99,545
-1,274
1089
$1.12M 0.02%
10,697
-2,247
1090
$1.12M 0.02%
16,891
+7,696
1091
$1.11M 0.02%
+30,766
1092
$1.11M 0.02%
+33,507
1093
$1.11M 0.02%
17,780
+9,491
1094
$1.11M 0.02%
51,927
+37,703
1095
$1.11M 0.02%
7,832
+3,642
1096
$1.11M 0.02%
281,038
+24,653
1097
$1.11M 0.02%
8,016
-53,383
1098
$1.11M 0.02%
31,523
+21,402
1099
$1.1M 0.02%
+30,181
1100
$1.1M 0.02%
24,284
-1,626
42 43
44
45 46