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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
1626
$437K 0.01%
5,031
-792
1627
$435K 0.01%
9,969
+34
1628
$435K 0.01%
25,963
+16,563
1629
$433K 0.01%
+8,605
1630
$433K 0.01%
16,318
-119,388
1631
$432K 0.01%
+9,606
1632
$432K 0.01%
+25,583
1633
$432K 0.01%
7,186
-1,094
1634
$431K 0.01%
24,620
+12,520
1635
$430K 0.01%
19,272
+4,722
1636
$429K 0.01%
37,835
+21,881
1637
$428K 0.01%
5,052
-11,161
1638
$428K 0.01%
+27,220
1639
$428K 0.01%
+11,919
1640
$427K 0.01%
11,800
-79,280
1641
$426K 0.01%
3,412
-3,193
1642
$424K 0.01%
11,006
-4,112
1643
$424K 0.01%
+93,241
1644
$423K 0.01%
74,229
-144,690
1645
$423K 0.01%
+89,975
1646
$423K 0.01%
9,515
-55,884
1647
$422K 0.01%
+11,262
1648
$422K 0.01%
767
+556
1649
$421K 0.01%
16,643
-20,287
1650
$421K 0.01%
7,647
-16,490
64 65
66
67 68