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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
1576
$478K 0.01%
4,100
-42,829
1577
$476K 0.01%
+17,640
1578
$475K 0.01%
63,701
-16,275
1579
$474K 0.01%
+12,504
1580
$474K 0.01%
14,798
-16,853
1581
$473K 0.01%
10,631
-199,969
1582
$472K 0.01%
8,225
+5,098
1583
$471K 0.01%
102,027
-189,990
1584
$470K 0.01%
+59,279
1585
$470K 0.01%
+36,429
1586
$469K 0.01%
+21,294
1587
$466K 0.01%
17,950
-317,480
1588
$465K 0.01%
60,577
+48,142
1589
$464K 0.01%
4,171
-2,209
1590
$463K 0.01%
10,881
-4,316
1591
$462K 0.01%
+17,152
1592
$462K 0.01%
7,751
-14,049
1593
$462K 0.01%
+16,909
1594
$458K 0.01%
16,762
-310,373
1595
$458K 0.01%
11,000
+284
1596
$458K 0.01%
15,544
-1,150
1597
$457K 0.01%
8,966
+5,883
1598
$457K 0.01%
+5,937
1599
$457K 0.01%
23,627
-23,370
1600
$456K 0.01%
34,149
+15,541
62 63
64
65 66