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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$37.4M
2
+$35.4M
3
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$259K ﹤0.01%
+21,345
1927
$259K ﹤0.01%
14,600
+1,168
1928
$259K ﹤0.01%
+4,391
1929
$257K ﹤0.01%
22,117
-30,775
1930
$256K ﹤0.01%
+16,693
1931
$254K ﹤0.01%
35,803
+1,063
1932
$254K ﹤0.01%
2,377
+1,927
1933
$254K ﹤0.01%
4,448
-26,879
1934
$253K ﹤0.01%
+3,606
1935
$253K ﹤0.01%
53,872
+29,723
1936
$252K ﹤0.01%
+27,276
1937
$250K ﹤0.01%
14,636
-4,665
1938
$249K ﹤0.01%
841
+247
1939
$249K ﹤0.01%
3,443
-43,198
1940
$249K ﹤0.01%
12,473
+7,192
1941
$249K ﹤0.01%
3,264
+2,087
1942
$249K ﹤0.01%
9,867
-6,100
1943
$248K ﹤0.01%
+18,746
1944
$247K ﹤0.01%
17,470
-11,047
1945
$244K ﹤0.01%
+2,917
1946
$244K ﹤0.01%
1,695
+1,038
1947
$244K ﹤0.01%
3,238
-20,441
1948
$244K ﹤0.01%
+3,954
1949
$243K ﹤0.01%
3,264
-3,003
1950
$243K ﹤0.01%
+9,633
76 77
78
79 80