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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
1376
$679K 0.01%
9,582
-16,052
1377
$677K 0.01%
4,284
+1,903
1378
$674K 0.01%
77,010
+23,733
1379
$674K 0.01%
83,035
+74,995
1380
$673K 0.01%
30,128
-50,346
1381
$673K 0.01%
57,292
+14,392
1382
$666K 0.01%
4,290
-470
1383
$665K 0.01%
8,333
-12,577
1384
$665K 0.01%
9,616
+1,020
1385
$665K 0.01%
59,195
+40,370
1386
$661K 0.01%
3,007
-528
1387
$660K 0.01%
+26,581
1388
$659K 0.01%
6,784
-39,463
1389
$659K 0.01%
50,737
-16,155
1390
$658K 0.01%
27,322
+12,914
1391
$656K 0.01%
+7,593
1392
$655K 0.01%
21,640
+426
1393
$652K 0.01%
+17,504
1394
$650K 0.01%
26,558
-146,797
1395
$649K 0.01%
23,223
+8,296
1396
$648K 0.01%
30,005
+7,184
1397
$647K 0.01%
8,834
+4,009
1398
$646K 0.01%
52,680
-39,858
1399
$646K 0.01%
11,907
-36,289
1400
$646K 0.01%
19,786
-40,580
54 55
56
57 58