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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
1301
$792K 0.01%
4,872
-47,962
1302
$792K 0.01%
+72,409
1303
$789K 0.01%
115,651
+104,576
1304
$788K 0.01%
17,956
-4,942
1305
$788K 0.01%
42,982
+22,544
1306
$786K 0.01%
74,401
-38,244
1307
$784K 0.01%
22,350
+8,412
1308
$781K 0.01%
26,469
+21,349
1309
$781K 0.01%
20,128
-34,617
1310
$781K 0.01%
71,150
-54,529
1311
$777K 0.01%
+26,678
1312
$775K 0.01%
15,953
-11,825
1313
$775K 0.01%
12,057
+5,742
1314
$772K 0.01%
10,598
+770
1315
$769K 0.01%
28,665
-105,547
1316
$768K 0.01%
5,595
-129,598
1317
$768K 0.01%
21,835
+5,553
1318
$765K 0.01%
20,171
-330,847
1319
$764K 0.01%
8,373
-5,596
1320
$764K 0.01%
18,653
-14,683
1321
$764K 0.01%
8,984
+6,384
1322
$761K 0.01%
8,487
+1,486
1323
$758K 0.01%
11,119
-72,253
1324
$758K 0.01%
48,840
+8,694
1325
$757K 0.01%
7,516
-9,771
51 52
53
54 55