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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
1351
$728K 0.01%
37,278
+37,085
1352
$728K 0.01%
+25,156
1353
$727K 0.01%
41,790
+27,749
1354
$725K 0.01%
37,464
-178,834
1355
$724K 0.01%
13,295
-18,502
1356
$724K 0.01%
+20,478
1357
$723K 0.01%
+55,749
1358
$723K 0.01%
18,282
-8,499
1359
$722K 0.01%
15,196
+5,880
1360
$722K 0.01%
+28,897
1361
$720K 0.01%
+27,809
1362
$714K 0.01%
19,924
-64,295
1363
$714K 0.01%
58,307
+19,064
1364
$707K 0.01%
20,525
+12,739
1365
$705K 0.01%
30,290
-7,229
1366
$705K 0.01%
+24,916
1367
$705K 0.01%
3,683
+2,105
1368
$705K 0.01%
27,022
+13,708
1369
$701K 0.01%
+17,647
1370
$701K 0.01%
101,842
-12,526
1371
$697K 0.01%
42,915
-23,733
1372
$696K 0.01%
26,921
+3,316
1373
$694K 0.01%
49,871
-254,896
1374
$689K 0.01%
96,334
+66,777
1375
$685K 0.01%
13,190
-38,032
53 54
55
56 57