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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
1701
$382K 0.01%
13,110
-153
1702
$382K 0.01%
43,607
+26,700
1703
$382K 0.01%
1,250
-1,243
1704
$379K 0.01%
4,191
-87,944
1705
$379K 0.01%
7,360
+4,665
1706
$378K 0.01%
+4,134
1707
$377K 0.01%
+17,139
1708
$377K 0.01%
994
-8,519
1709
$377K 0.01%
6,084
-7,827
1710
$376K 0.01%
6,105
-1,719
1711
$376K 0.01%
7,821
-42,617
1712
$376K 0.01%
19,829
-6,045
1713
$376K 0.01%
32,428
+5,940
1714
$376K 0.01%
41,702
+27,187
1715
$376K 0.01%
74,987
+36,462
1716
$375K 0.01%
25,800
+7,881
1717
$374K 0.01%
9,082
-751
1718
$373K 0.01%
+13,993
1719
$372K 0.01%
+11,176
1720
$372K 0.01%
+47,086
1721
$371K 0.01%
9,277
-6,881
1722
$371K 0.01%
+4,427
1723
$370K 0.01%
+9,820
1724
$367K 0.01%
8,782
+3,584
1725
$367K 0.01%
1,572
-4,587
67 68
69
70 71