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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
1101
$1.1M 0.02%
65,547
+6,907
1102
$1.1M 0.02%
26,953
+18,667
1103
$1.09M 0.02%
21,104
+12,425
1104
$1.09M 0.02%
11,823
-1,657
1105
$1.09M 0.02%
+7,774
1106
$1.09M 0.02%
128,743
+86,408
1107
$1.09M 0.02%
60,029
-136,362
1108
$1.09M 0.02%
36,558
-146,081
1109
$1.09M 0.02%
6,243
+22
1110
$1.09M 0.02%
+36,533
1111
$1.09M 0.02%
88,872
-59,568
1112
$1.09M 0.02%
20,736
-44,234
1113
$1.08M 0.02%
21,160
-21,121
1114
$1.08M 0.02%
4,410
-10,727
1115
$1.07M 0.02%
7,100
-88,281
1116
$1.07M 0.02%
+15,921
1117
$1.07M 0.02%
+57,606
1118
$1.07M 0.02%
142,689
+116,962
1119
$1.07M 0.02%
8,300
-705
1120
$1.07M 0.02%
50,080
-251,960
1121
$1.06M 0.02%
75,078
+36,133
1122
$1.06M 0.02%
68,565
-16,984
1123
$1.06M 0.02%
106,174
+47,468
1124
$1.06M 0.02%
15,631
+127
1125
$1.06M 0.02%
27,617
+11,643
43 44
45
46 47