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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
1526
$524K 0.01%
14,328
+7,259
1527
$524K 0.01%
+5,715
1528
$524K 0.01%
50,036
+15,490
1529
$523K 0.01%
34,768
+16,365
1530
$522K 0.01%
13,119
+5,040
1531
$521K 0.01%
+28,880
1532
$520K 0.01%
14,835
+2,945
1533
$517K 0.01%
3,755
-18,166
1534
$517K 0.01%
9,160
-198,135
1535
$516K 0.01%
3,213
+416
1536
$516K 0.01%
3,000
-107,502
1537
$516K 0.01%
16,869
-13,637
1538
$515K 0.01%
+1,440
1539
$514K 0.01%
+25,336
1540
$513K 0.01%
449
-543
1541
$513K 0.01%
+22,525
1542
$512K 0.01%
37,157
-4,626
1543
$512K 0.01%
3,720
+1,212
1544
$511K 0.01%
+19,967
1545
$509K 0.01%
24,997
+10,023
1546
$508K 0.01%
7,842
+4,157
1547
$507K 0.01%
20,582
+7,952
1548
$507K 0.01%
11,165
+10,957
1549
$507K 0.01%
11,192
+4,788
1550
$504K 0.01%
+10,155
60 61
62
63 64