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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
1851
$292K 0.01%
4,623
+1,557
1852
$292K 0.01%
4,966
-220
1853
$290K 0.01%
3,845
-1,858
1854
$289K 0.01%
+5,310
1855
$289K 0.01%
5,022
-29,570
1856
$289K 0.01%
8,904
-241,179
1857
$289K 0.01%
19,892
+5,858
1858
$288K 0.01%
3,929
+510
1859
$288K 0.01%
17,826
+3,476
1860
$287K 0.01%
+8,688
1861
$287K 0.01%
+12,542
1862
$287K 0.01%
1,790
-9,648
1863
$287K 0.01%
6,464
-46
1864
$287K 0.01%
2,966
-3,219
1865
$286K 0.01%
5,954
-4,056
1866
$286K 0.01%
10,568
-117,950
1867
$285K 0.01%
+21,128
1868
$285K 0.01%
+8,379
1869
$284K 0.01%
36,963
+14,000
1870
$284K 0.01%
+23,081
1871
$284K 0.01%
+12,371
1872
$282K 0.01%
10,226
-5,378
1873
$281K 0.01%
4,509
+2,621
1874
$281K 0.01%
6,156
-28,821
1875
$281K 0.01%
7,034
-66,829
73 74
75
76 77