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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
1676
$405K 0.01%
2,086
+918
1677
$405K 0.01%
7,479
+2,837
1678
$405K 0.01%
56,400
+15,800
1679
$404K 0.01%
8,213
-4,699
1680
$403K 0.01%
+19,182
1681
$402K 0.01%
62,637
-25,426
1682
$402K 0.01%
23,929
+9,458
1683
$401K 0.01%
+14,951
1684
$400K 0.01%
96,635
-35,203
1685
$398K 0.01%
1,922
-2,744
1686
$398K 0.01%
+6,049
1687
$396K 0.01%
3,577
-10,541
1688
$396K 0.01%
63,101
+32,868
1689
$394K 0.01%
2,193
+521
1690
$392K 0.01%
15,439
+7,446
1691
$392K 0.01%
10,237
+2,746
1692
$391K 0.01%
7,059
-19,618
1693
$391K 0.01%
8,475
+2,733
1694
$389K 0.01%
+14,704
1695
$388K 0.01%
4,570
-70,827
1696
$387K 0.01%
1,458
-54,967
1697
$386K 0.01%
13,189
-87,089
1698
$385K 0.01%
32,375
+20,257
1699
$384K 0.01%
19,535
+5,473
1700
$383K 0.01%
69,600
+38,859
66 67
68
69 70