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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
1276
$829K 0.02%
76,017
+11,761
1277
$827K 0.02%
41,400
+11,055
1278
$826K 0.02%
31,872
+14,257
1279
$826K 0.02%
12,082
-87,000
1280
$824K 0.02%
+98,400
1281
$823K 0.02%
4,991
+3,988
1282
$823K 0.02%
30,276
-841
1283
$822K 0.02%
+84,098
1284
$822K 0.02%
+13,306
1285
$821K 0.02%
+14,317
1286
$819K 0.02%
6,576
+3,567
1287
$818K 0.02%
45,441
+17,603
1288
$816K 0.01%
44,121
+24,921
1289
$814K 0.01%
32,650
-46,893
1290
$814K 0.01%
10,519
-5,676
1291
$810K 0.01%
9,443
-4,952
1292
$809K 0.01%
43,441
-63,046
1293
$809K 0.01%
41,007
+34,220
1294
$808K 0.01%
+14,986
1295
$805K 0.01%
+29,734
1296
$803K 0.01%
8,045
-19,449
1297
$802K 0.01%
40,338
+18,131
1298
$801K 0.01%
16,198
+1,108
1299
$799K 0.01%
+21,010
1300
$797K 0.01%
31,027
+13,270
50 51
52
53 54