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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
1826
$309K 0.01%
31,636
+11,478
1827
$308K 0.01%
6,710
+1,574
1828
$307K 0.01%
+24,324
1829
$306K 0.01%
21,076
-125,457
1830
$304K 0.01%
+3,525
1831
$304K 0.01%
12,385
-30,555
1832
$304K 0.01%
3,804
-3,788
1833
$304K 0.01%
+15,848
1834
$299K 0.01%
16,040
-10,677
1835
$299K 0.01%
6,360
-81,755
1836
$299K 0.01%
6,368
-9,682
1837
$298K 0.01%
11,973
+457
1838
$298K 0.01%
+2,249
1839
$298K 0.01%
4,994
-3,406
1840
$297K 0.01%
4,040
-78,116
1841
$297K 0.01%
5,706
-93,294
1842
$296K 0.01%
+6,978
1843
$295K 0.01%
86,875
+66,775
1844
$295K 0.01%
25,447
-2,313
1845
$295K 0.01%
+20,531
1846
$294K 0.01%
+7,723
1847
$293K 0.01%
17,869
+11,900
1848
$293K 0.01%
+7,265
1849
$293K 0.01%
8,784
-26,076
1850
$292K 0.01%
3,712
-10,534
72 73
74
75 76