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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$37.4M
2
+$35.4M
3
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.89M 0.14%
242,599
-85,583
152
$7.89M 0.14%
804,650
-362,759
153
$7.88M 0.14%
5,295
-1,043
154
$7.84M 0.14%
68,616
+57,662
155
$7.83M 0.14%
111,623
+78,217
156
$7.8M 0.14%
227,705
-331,645
157
$7.78M 0.14%
152,771
+51,650
158
$7.75M 0.14%
236,498
+118,034
159
$7.75M 0.14%
71,078
+62,397
160
$7.72M 0.14%
48,995
+39,237
161
$7.71M 0.14%
51,625
+36,272
162
$7.59M 0.14%
91,666
+88,505
163
$7.57M 0.14%
65,713
+64,970
164
$7.56M 0.14%
373,444
+213,954
165
$7.54M 0.14%
36,870
-57,377
166
$7.54M 0.14%
36,579
-11,002
167
$7.49M 0.14%
42,326
+16,632
168
$7.41M 0.14%
38,413
+9,613
169
$7.37M 0.13%
152,440
-1,857
170
$7.36M 0.13%
651,696
+391,261
171
$7.35M 0.13%
180,564
+117,986
172
$7.35M 0.13%
1,200,566
+286,814
173
$7.31M 0.13%
76,952
+60,982
174
$7.27M 0.13%
94,104
+78,867
175
$7.26M 0.13%
24,694
-100,975
5 6
7
8 9