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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
1551
$503K 0.01%
8,898
+4,368
1552
$502K 0.01%
+12,156
1553
$502K 0.01%
+4,121
1554
$502K 0.01%
38,320
-71,679
1555
$502K 0.01%
+43,427
1556
$502K 0.01%
24,000
+11,948
1557
$501K 0.01%
89,723
+65,369
1558
$501K 0.01%
2,565
+1,308
1559
$501K 0.01%
+27,347
1560
$496K 0.01%
8,021
+2,433
1561
$496K 0.01%
1,352
-80,675
1562
$494K 0.01%
14,028
+2,898
1563
$494K 0.01%
+14,987
1564
$493K 0.01%
6,405
+521
1565
$490K 0.01%
27,080
+7,670
1566
$490K 0.01%
2,858
-335
1567
$489K 0.01%
18,702
-171,942
1568
$488K 0.01%
+7,387
1569
$488K 0.01%
35,703
+6,201
1570
$484K 0.01%
+61,148
1571
$480K 0.01%
13,520
-12,917
1572
$479K 0.01%
10,284
+4,418
1573
$479K 0.01%
19,203
-662
1574
$478K 0.01%
+8,699
1575
$478K 0.01%
11,280
-41,168
61 62
63
64 65