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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
1751
$351K 0.01%
3,683
-954
1752
$350K 0.01%
2,162
-2,049
1753
$349K 0.01%
17,173
-30,576
1754
$349K 0.01%
+11,303
1755
$348K 0.01%
6,858
-300
1756
$347K 0.01%
+20,706
1757
$347K 0.01%
17,126
-28,378
1758
$347K 0.01%
7,191
+6,981
1759
$346K 0.01%
9,359
-5,291
1760
$346K 0.01%
18,700
-36,453
1761
$346K 0.01%
+4,129
1762
$346K 0.01%
+25,834
1763
$344K 0.01%
9,290
-1,245
1764
$344K 0.01%
+19,772
1765
$343K 0.01%
10,045
-92,793
1766
$343K 0.01%
8,252
-7,682
1767
$342K 0.01%
20,361
+16,602
1768
$342K 0.01%
13,209
+7,488
1769
$342K 0.01%
+7,776
1770
$341K 0.01%
+19,919
1771
$341K 0.01%
+50,522
1772
$340K 0.01%
47,677
+26,028
1773
$340K 0.01%
+22,875
1774
$339K 0.01%
9,192
+1,985
1775
$339K 0.01%
7,141
-4,628
69 70
71
72 73