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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
1426
$616K 0.01%
+186,129
1427
$615K 0.01%
+125,583
1428
$614K 0.01%
11,982
+2,646
1429
$614K 0.01%
27,479
+14,373
1430
$613K 0.01%
+20,061
1431
$611K 0.01%
+11,691
1432
$610K 0.01%
7,195
-39,798
1433
$610K 0.01%
43,928
-3,496
1434
$610K 0.01%
847
-7,195
1435
$605K 0.01%
+9,564
1436
$605K 0.01%
+18,907
1437
$604K 0.01%
25,481
+13,402
1438
$600K 0.01%
7,665
-10,703
1439
$599K 0.01%
21,628
-32,439
1440
$598K 0.01%
8,599
-10,629
1441
$597K 0.01%
16,130
+3,542
1442
$597K 0.01%
83,056
-254,122
1443
$596K 0.01%
182,761
-33,926
1444
$596K 0.01%
+12,308
1445
$596K 0.01%
+41,168
1446
$593K 0.01%
+10,235
1447
$592K 0.01%
3,557
-5,133
1448
$591K 0.01%
9,309
-140,186
1449
$589K 0.01%
11,804
+11,690
1450
$589K 0.01%
31,291
+19,907
56 57
58
59 60