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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
1951
$242K ﹤0.01%
+6,450
1952
$241K ﹤0.01%
635
-320
1953
$241K ﹤0.01%
12,293
-25,218
1954
$240K ﹤0.01%
4,236
+339
1955
$240K ﹤0.01%
+3,171
1956
$240K ﹤0.01%
22,775
-39,872
1957
$240K ﹤0.01%
+9,427
1958
$240K ﹤0.01%
9,659
+7,658
1959
$240K ﹤0.01%
79,036
+67,036
1960
$239K ﹤0.01%
6,549
-21,056
1961
$239K ﹤0.01%
+13,279
1962
$238K ﹤0.01%
+3,290
1963
$238K ﹤0.01%
+7,833
1964
$237K ﹤0.01%
+7,714
1965
$237K ﹤0.01%
+3,752
1966
$237K ﹤0.01%
+44,515
1967
$237K ﹤0.01%
+12,847
1968
$236K ﹤0.01%
2,344
-14,245
1969
$236K ﹤0.01%
+10,389
1970
$236K ﹤0.01%
+2,670
1971
$234K ﹤0.01%
+6,224
1972
$234K ﹤0.01%
4,785
-90,366
1973
$234K ﹤0.01%
4,260
-3,761
1974
$234K ﹤0.01%
14,776
+172
1975
$232K ﹤0.01%
24,935
+22,735
77 78
79
80 81