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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
1601
$456K 0.01%
32,371
+17,425
1602
$456K 0.01%
+3,888
1603
$455K 0.01%
94,081
+84,981
1604
$452K 0.01%
79,098
+68,191
1605
$451K 0.01%
+11,047
1606
$450K 0.01%
5,772
-42,994
1607
$449K 0.01%
25,735
+4,108
1608
$449K 0.01%
+42,124
1609
$448K 0.01%
41,162
+34,462
1610
$448K 0.01%
+17,808
1611
$447K 0.01%
24,850
+2,382
1612
$446K 0.01%
3,035
-18,274
1613
$446K 0.01%
2,183
+483
1614
$445K 0.01%
31,977
-7,384
1615
$444K 0.01%
9,574
-75,815
1616
$444K 0.01%
15,344
-67,598
1617
$443K 0.01%
+24,973
1618
$443K 0.01%
6,724
+640
1619
$443K 0.01%
10,480
-3,959
1620
$442K 0.01%
6,110
+3,491
1621
$441K 0.01%
+3,831
1622
$441K 0.01%
5,435
-26,122
1623
$440K 0.01%
24,190
+10,606
1624
$438K 0.01%
+25,920
1625
$438K 0.01%
6,750
-110,112
63 64
65
66 67