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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
1201
$936K 0.02%
+58,070
1202
$934K 0.02%
34,535
-10,268
1203
$932K 0.02%
24,230
+4,225
1204
$931K 0.02%
+68,178
1205
$929K 0.02%
145,226
-162,919
1206
$928K 0.02%
22,024
+7,358
1207
$927K 0.02%
+143,940
1208
$926K 0.02%
28,409
+20,674
1209
$925K 0.02%
+33,991
1210
$925K 0.02%
+33,695
1211
$925K 0.02%
23,936
+12,855
1212
$925K 0.02%
65,097
+45,728
1213
$922K 0.02%
20,685
-16,186
1214
$920K 0.02%
29,291
+11,642
1215
$920K 0.02%
1,440
-1,521
1216
$920K 0.02%
52,090
-78,607
1217
$917K 0.02%
29,611
+1,564
1218
$917K 0.02%
38,410
+30,290
1219
$916K 0.02%
+8,619
1220
$914K 0.02%
3,466
-3,619
1221
$913K 0.02%
9,385
-50,526
1222
$912K 0.02%
23,892
+20,554
1223
$912K 0.02%
63,009
+27,318
1224
$908K 0.02%
40,094
-11,137
1225
$907K 0.02%
16,370
+11,604
47 48
49
50 51