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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
1901
$270K ﹤0.01%
+3,518
1902
$270K ﹤0.01%
+8,604
1903
$270K ﹤0.01%
48,476
+40,710
1904
$270K ﹤0.01%
5,617
-13,849
1905
$269K ﹤0.01%
27,817
-498,048
1906
$269K ﹤0.01%
+31,227
1907
$268K ﹤0.01%
+16,260
1908
$268K ﹤0.01%
5,346
-13,799
1909
$268K ﹤0.01%
+1,087
1910
$267K ﹤0.01%
+7,173
1911
$267K ﹤0.01%
59,341
+56,976
1912
$266K ﹤0.01%
4,844
+2,348
1913
$266K ﹤0.01%
+5,041
1914
$264K ﹤0.01%
2,600
-1,275
1915
$263K ﹤0.01%
+14,956
1916
$263K ﹤0.01%
10,833
+5,958
1917
$263K ﹤0.01%
+15,534
1918
$262K ﹤0.01%
28,932
+14,149
1919
$262K ﹤0.01%
1,582
-76
1920
$262K ﹤0.01%
+12,007
1921
$260K ﹤0.01%
4,911
-89,457
1922
$260K ﹤0.01%
14,761
+11,461
1923
$260K ﹤0.01%
6,273
-40,748
1924
$260K ﹤0.01%
+12,827
1925
$260K ﹤0.01%
6,793
-10,806
75 76
77
78 79