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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
1151
$1.02M 0.02%
20,404
+12,133
1152
$1.01M 0.02%
13,835
-6,722
1153
$1.01M 0.02%
+38,833
1154
$1.01M 0.02%
63,990
-168,351
1155
$1.01M 0.02%
84,012
+68,607
1156
$1M 0.02%
12,548
+2,540
1157
$1M 0.02%
+30,787
1158
$1M 0.02%
41,201
+39,101
1159
$997K 0.02%
35,635
+30,539
1160
$995K 0.02%
+27,418
1161
$993K 0.02%
8,546
-74,366
1162
$993K 0.02%
14,383
+8,361
1163
$992K 0.02%
44,592
-11,526
1164
$988K 0.02%
13,316
+7,264
1165
$988K 0.02%
17,141
-301
1166
$986K 0.02%
41,971
-28,666
1167
$985K 0.02%
3,041
+978
1168
$984K 0.02%
+11,127
1169
$983K 0.02%
+84,138
1170
$982K 0.02%
6,131
+3,638
1171
$981K 0.02%
52,907
+23,905
1172
$977K 0.02%
+65,780
1173
$975K 0.02%
4,721
-48,742
1174
$975K 0.02%
11,393
-90,421
1175
$974K 0.02%
9,118
+816
45 46
47
48 49