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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
1401
$643K 0.01%
+31,237
1402
$643K 0.01%
4,727
+3,910
1403
$643K 0.01%
422,896
-573,524
1404
$642K 0.01%
67,359
+39,556
1405
$642K 0.01%
+6,319
1406
$640K 0.01%
+29,411
1407
$639K 0.01%
18,431
+4,098
1408
$639K 0.01%
6,075
-34,448
1409
$638K 0.01%
182,781
-72,443
1410
$637K 0.01%
7,750
-10,275
1411
$634K 0.01%
8,140
+5,462
1412
$632K 0.01%
22,260
-9,880
1413
$632K 0.01%
16,363
+16,353
1414
$629K 0.01%
+15,417
1415
$629K 0.01%
+5,501
1416
$628K 0.01%
27,442
-892
1417
$626K 0.01%
75,665
+72,765
1418
$623K 0.01%
+27,224
1419
$622K 0.01%
36,118
-17,274
1420
$622K 0.01%
6,397
+5,766
1421
$622K 0.01%
7,286
+5,549
1422
$620K 0.01%
25,764
+2,790
1423
$618K 0.01%
9,600
-61,186
1424
$618K 0.01%
41,672
-159,637
1425
$617K 0.01%
37,989
+16,801
55 56
57
58 59