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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
1801
$329K 0.01%
37,590
+13,119
1802
$328K 0.01%
+51,835
1803
$328K 0.01%
4,113
-22,252
1804
$328K 0.01%
2,819
+2,168
1805
$327K 0.01%
+11,037
1806
$326K 0.01%
+17,176
1807
$324K 0.01%
+14,160
1808
$323K 0.01%
9,500
-50,666
1809
$322K 0.01%
+20,841
1810
$321K 0.01%
7,273
-36,724
1811
$320K 0.01%
13,919
+4,567
1812
$320K 0.01%
+26,126
1813
$320K 0.01%
+4,700
1814
$320K 0.01%
+15,599
1815
$318K 0.01%
12,240
-63,646
1816
$317K 0.01%
11,649
-10,194
1817
$314K 0.01%
+17,351
1818
$314K 0.01%
4,388
-652
1819
$313K 0.01%
+7,798
1820
$313K 0.01%
2,042
-7,881
1821
$312K 0.01%
+12,668
1822
$311K 0.01%
37,199
+18,926
1823
$311K 0.01%
+11,769
1824
$310K 0.01%
+19,302
1825
$310K 0.01%
3,790
+3,175
71 72
73
74 75