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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
1126
$1.06M 0.02%
26,657
+17,659
1127
$1.05M 0.02%
16,425
+3,653
1128
$1.05M 0.02%
+69,513
1129
$1.05M 0.02%
44,575
-239,551
1130
$1.05M 0.02%
29,112
+16,891
1131
$1.05M 0.02%
45,961
-104,552
1132
$1.05M 0.02%
5,602
-20,458
1133
$1.04M 0.02%
43,284
-145,863
1134
$1.04M 0.02%
12,515
+9,322
1135
$1.04M 0.02%
10,996
-18,571
1136
$1.04M 0.02%
+46,239
1137
$1.03M 0.02%
38,724
+31,416
1138
$1.03M 0.02%
105,882
-233,591
1139
$1.03M 0.02%
23,940
+12,471
1140
$1.03M 0.02%
11,504
+11,469
1141
$1.03M 0.02%
18,200
-19,649
1142
$1.03M 0.02%
17,180
-173,000
1143
$1.03M 0.02%
86,588
-39,548
1144
$1.03M 0.02%
118,059
-159,021
1145
$1.03M 0.02%
24,325
-152,179
1146
$1.03M 0.02%
12,318
+11,618
1147
$1.02M 0.02%
10,527
+8,942
1148
$1.02M 0.02%
35,300
+20,754
1149
$1.02M 0.02%
30,155
-15,245
1150
$1.02M 0.02%
28,068
+26,861
44 45
46
47 48