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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$37.4M
2
+$35.4M
3
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.19%
91,775
+5,465
102
$10.1M 0.19%
+67,422
103
$10.1M 0.18%
118,613
-152,121
104
$10.1M 0.18%
64,517
+11,226
105
$10M 0.18%
163,980
+138,879
106
$9.98M 0.18%
42,471
+37,870
107
$9.95M 0.18%
166,074
+98,470
108
$9.91M 0.18%
91,661
+56,903
109
$9.82M 0.18%
272,849
-236,558
110
$9.8M 0.18%
59,568
+10,602
111
$9.69M 0.18%
157,838
-20,080
112
$9.63M 0.18%
239,546
-162,308
113
$9.55M 0.17%
108,382
+69,608
114
$9.46M 0.17%
36,658
-35,109
115
$9.43M 0.17%
225,036
+200,765
116
$9.29M 0.17%
305,715
+265,842
117
$9.27M 0.17%
184,151
+93,846
118
$9.25M 0.17%
167,896
+163,535
119
$9.19M 0.17%
96,989
+14,825
120
$9.17M 0.17%
300,064
+290,240
121
$9.05M 0.17%
81,643
+66,977
122
$8.99M 0.16%
167,782
+103,822
123
$8.95M 0.16%
389,418
+146,840
124
$8.94M 0.16%
175,734
+110,424
125
$8.94M 0.16%
204,916
+182,146
3 4
5
6 7