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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
176
$7.21M 0.13%
337,823
+296,218
177
$7.2M 0.13%
90,780
-26,272
178
$7.18M 0.13%
57,911
+31,266
179
$7.17M 0.13%
122,692
-26,192
180
$7.16M 0.13%
323,831
+316,160
181
$7.13M 0.13%
244,771
+198,371
182
$7.1M 0.13%
83,700
-52,601
183
$7.09M 0.13%
84,625
+84,539
184
$7.08M 0.13%
254,263
+93,296
185
$7.08M 0.13%
329,048
-68,031
186
$7.06M 0.13%
58,976
-157,482
187
$7.04M 0.13%
430,789
+324,297
188
$7.03M 0.13%
240,510
+213,975
189
$7.01M 0.13%
439,464
+398,734
190
$6.99M 0.13%
156,641
+96,436
191
$6.98M 0.13%
205,010
+111,959
192
$6.98M 0.13%
139,780
-734,502
193
$6.93M 0.13%
311,131
+98,687
194
$6.92M 0.13%
110,607
+91,518
195
$6.92M 0.13%
176,414
-200,449
196
$6.9M 0.13%
36,100
+23,913
197
$6.8M 0.12%
114,665
+94,339
198
$6.78M 0.12%
19,705
+16,945
199
$6.74M 0.12%
84,983
-14,263
200
$6.68M 0.12%
79,780
-254,296
6 7
8
9 10