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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
1651
$421K 0.01%
+13,107
1652
$418K 0.01%
3,403
-39,797
1653
$417K 0.01%
+10,952
1654
$416K 0.01%
+43,706
1655
$416K 0.01%
+20,133
1656
$416K 0.01%
+32,178
1657
$415K 0.01%
4,460
+1,602
1658
$414K 0.01%
52,507
+33,198
1659
$414K 0.01%
21,900
-167,122
1660
$413K 0.01%
17,186
-3,958
1661
$412K 0.01%
+17,875
1662
$411K 0.01%
61,665
+25,181
1663
$411K 0.01%
12,253
-282,520
1664
$410K 0.01%
29,400
-62,100
1665
$410K 0.01%
+7,033
1666
$410K 0.01%
27,894
+14,826
1667
$409K 0.01%
5,208
-62,900
1668
$409K 0.01%
5,427
-79,938
1669
$408K 0.01%
6,928
+3,436
1670
$408K 0.01%
3,442
-32,101
1671
$408K 0.01%
15,453
+5,463
1672
$407K 0.01%
5,387
+4,733
1673
$406K 0.01%
30,037
-11,027
1674
$406K 0.01%
3,700
+3,300
1675
$405K 0.01%
36,508
-66,845
65 66
67
68 69