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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
1176
$974K 0.02%
9,416
+1,844
1177
$974K 0.02%
110,457
+36,935
1178
$973K 0.02%
38,506
+24,567
1179
$971K 0.02%
15,637
-42,601
1180
$969K 0.02%
122,057
+121,057
1181
$967K 0.02%
68,240
-537,520
1182
$967K 0.02%
5,806
-1,297
1183
$965K 0.02%
84,466
+65,666
1184
$965K 0.02%
49,891
-18,609
1185
$963K 0.02%
30,595
+5,043
1186
$961K 0.02%
18,254
+5,134
1187
$960K 0.02%
12,965
+5,093
1188
$960K 0.02%
49,616
+14,301
1189
$958K 0.02%
37,694
+9,438
1190
$955K 0.02%
29,614
-2,398
1191
$954K 0.02%
19,162
-8,950
1192
$953K 0.02%
19,641
+14,715
1193
$953K 0.02%
5,626
-5,621
1194
$949K 0.02%
12,353
-24,447
1195
$945K 0.02%
51,375
-79,157
1196
$944K 0.02%
40,153
-35,947
1197
$944K 0.02%
211,594
-205,418
1198
$941K 0.02%
+10,208
1199
$938K 0.02%
1,618
+1,265
1200
$937K 0.02%
6,255
-6,274
46 47
48
49 50