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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
1451
$588K 0.01%
25,400
+13,720
1452
$587K 0.01%
14,502
-36,379
1453
$585K 0.01%
31,958
-20,261
1454
$584K 0.01%
+26,095
1455
$583K 0.01%
34,000
-2,186
1456
$583K 0.01%
10,829
-8,193
1457
$583K 0.01%
10,210
+7,428
1458
$581K 0.01%
15,211
-57,472
1459
$581K 0.01%
7,128
-8,875
1460
$581K 0.01%
56,885
+21,499
1461
$581K 0.01%
43,849
-1,724
1462
$580K 0.01%
+27,230
1463
$580K 0.01%
40,630
+8,840
1464
$580K 0.01%
19,505
+10,918
1465
$580K 0.01%
9,100
+4,109
1466
$580K 0.01%
16,193
-3,622
1467
$578K 0.01%
17,255
-15,557
1468
$576K 0.01%
4,979
-8,844
1469
$576K 0.01%
28,951
+19,071
1470
$575K 0.01%
29,933
+20,461
1471
$572K 0.01%
13,800
+3,432
1472
$570K 0.01%
17,338
+858
1473
$570K 0.01%
13,700
-1,696
1474
$569K 0.01%
3,562
-66,115
1475
$566K 0.01%
14,788
-47,376
57 58
59
60 61