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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$37.4M
2
+$35.4M
3
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.89M 0.16%
122,839
+121,821
127
$8.84M 0.16%
104,366
+25,101
128
$8.82M 0.16%
286,809
+23,914
129
$8.67M 0.16%
59,668
+55,117
130
$8.62M 0.16%
37,482
+17,578
131
$8.56M 0.16%
44,034
+38,535
132
$8.53M 0.16%
127,540
+91,540
133
$8.52M 0.16%
56,675
+20,353
134
$8.5M 0.16%
284,012
+270,929
135
$8.48M 0.16%
64,113
-54,559
136
$8.46M 0.16%
176,475
+85,092
137
$8.41M 0.15%
328,259
+258,788
138
$8.38M 0.15%
168,676
+134,605
139
$8.31M 0.15%
565,403
+174,067
140
$8.25M 0.15%
173,136
+104,232
141
$8.24M 0.15%
409,845
+327,281
142
$8.21M 0.15%
34,597
-43,608
143
$8.19M 0.15%
78,647
+66,723
144
$8.19M 0.15%
21,806
+11,665
145
$8.16M 0.15%
87,900
-90,834
146
$8.1M 0.15%
317,463
+162,196
147
$8.02M 0.15%
197,391
-572,743
148
$8.01M 0.15%
270,085
+268,997
149
$7.98M 0.15%
90,560
-3,561
150
$7.93M 0.15%
127,901
-223,464
4 5
6
7 8