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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
1251
$862K 0.02%
17,966
-39,471
1252
$861K 0.02%
+51,595
1253
$860K 0.02%
38,255
+22,934
1254
$858K 0.02%
1,953
+653
1255
$858K 0.02%
142,520
-403,218
1256
$857K 0.02%
12,852
-18,548
1257
$857K 0.02%
29,864
-6,909
1258
$854K 0.02%
114,276
+92,318
1259
$854K 0.02%
34,938
-79,934
1260
$852K 0.02%
+17,093
1261
$852K 0.02%
19,956
-17,346
1262
$852K 0.02%
8,314
+5,160
1263
$849K 0.02%
6,941
-9,139
1264
$848K 0.02%
+7,301
1265
$842K 0.02%
+124,205
1266
$837K 0.02%
34,029
-5,763
1267
$836K 0.02%
16,764
+4,637
1268
$836K 0.02%
22,313
+12,432
1269
$835K 0.02%
18,843
+14,400
1270
$833K 0.02%
2,252
-5,921
1271
$833K 0.02%
+71,496
1272
$833K 0.02%
137,646
+93,807
1273
$832K 0.02%
52,172
+15,626
1274
$832K 0.02%
22,711
+19,839
1275
$830K 0.02%
+18,261
49 50
51
52 53