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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
1776
$339K 0.01%
+11,297
1777
$339K 0.01%
29,734
-170,196
1778
$339K 0.01%
23,353
+4,683
1779
$338K 0.01%
+44,127
1780
$337K 0.01%
15,635
-21,079
1781
$336K 0.01%
+26,186
1782
$335K 0.01%
25,515
+23,871
1783
$335K 0.01%
7,162
-86,352
1784
$335K 0.01%
+19,709
1785
$335K 0.01%
16,491
+13,715
1786
$334K 0.01%
+2,641
1787
$334K 0.01%
+10,459
1788
$333K 0.01%
+27,886
1789
$333K 0.01%
+6,922
1790
$332K 0.01%
7,759
-998
1791
$332K 0.01%
10,043
-8,570
1792
$332K 0.01%
22,569
+9,032
1793
$332K 0.01%
20,238
-33,625
1794
$331K 0.01%
5,009
+266
1795
$331K 0.01%
12,648
-83,131
1796
$330K 0.01%
3,689
+1,770
1797
$330K 0.01%
+18,401
1798
$329K 0.01%
15,709
+2,667
1799
$329K 0.01%
7,843
-1,953
1800
$329K 0.01%
14,030
+11,229
70 71
72
73 74