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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
1726
$367K 0.01%
+5,746
1727
$365K 0.01%
+32,686
1728
$364K 0.01%
14,391
+1,390
1729
$364K 0.01%
23,104
-173,105
1730
$362K 0.01%
18,567
-519
1731
$362K 0.01%
28,215
-230,483
1732
$361K 0.01%
15,944
+4,868
1733
$361K 0.01%
+10,978
1734
$360K 0.01%
18,952
-6,838
1735
$360K 0.01%
4,539
-1,174
1736
$359K 0.01%
5,728
+2,228
1737
$358K 0.01%
+13,351
1738
$355K 0.01%
17,857
+6,056
1739
$355K 0.01%
4,711
-293
1740
$355K 0.01%
+86,133
1741
$354K 0.01%
+15,122
1742
$354K 0.01%
+12,668
1743
$353K 0.01%
49,556
-52,302
1744
$352K 0.01%
17,455
-41,915
1745
$352K 0.01%
13,617
+4,399
1746
$352K 0.01%
+3,674
1747
$351K 0.01%
103,955
+17,987
1748
$351K 0.01%
+32,843
1749
$351K 0.01%
+33,567
1750
$351K 0.01%
2,932
-12,468
68 69
70
71 72