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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
2026
$203K ﹤0.01%
22,915
-384,014
2027
$203K ﹤0.01%
+10,576
2028
$203K ﹤0.01%
+9,846
2029
$203K ﹤0.01%
27,419
-15,418
2030
$202K ﹤0.01%
+13,783
2031
$202K ﹤0.01%
+12,184
2032
$201K ﹤0.01%
+5,288
2033
$201K ﹤0.01%
2,809
-5,714
2034
$200K ﹤0.01%
10,902
+102
2035
$200K ﹤0.01%
+385
2036
$199K ﹤0.01%
+6,865
2037
$198K ﹤0.01%
10,264
-33,193
2038
$198K ﹤0.01%
224,700
+24,337
2039
$198K ﹤0.01%
+43,614
2040
$197K ﹤0.01%
12,022
-2,197
2041
$197K ﹤0.01%
1,628
-158,611
2042
$195K ﹤0.01%
516
-3,189
2043
$195K ﹤0.01%
7,449
-5,123
2044
$195K ﹤0.01%
+4,136
2045
$193K ﹤0.01%
3,432
-23,229
2046
$193K ﹤0.01%
4,510
+4,113
2047
$193K ﹤0.01%
12,790
-34,618
2048
$193K ﹤0.01%
2,712
-1,128
2049
$192K ﹤0.01%
+1,679
2050
$192K ﹤0.01%
+11,892
80 81
82
83 84