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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
2051
$192K ﹤0.01%
2,300
-771
2052
$190K ﹤0.01%
2,799
+670
2053
$190K ﹤0.01%
1,080
+69
2054
$188K ﹤0.01%
1,938
-3,432
2055
$187K ﹤0.01%
+19,375
2056
$184K ﹤0.01%
+14,651
2057
$184K ﹤0.01%
8,500
+6,276
2058
$184K ﹤0.01%
13,097
+8,862
2059
$184K ﹤0.01%
+30,881
2060
$184K ﹤0.01%
15,607
-897
2061
$182K ﹤0.01%
+13,151
2062
$181K ﹤0.01%
+26,415
2063
$181K ﹤0.01%
+4,971
2064
$178K ﹤0.01%
14,799
+4,310
2065
$178K ﹤0.01%
4,100
-27,206
2066
$176K ﹤0.01%
+727
2067
$175K ﹤0.01%
13,862
+735
2068
$175K ﹤0.01%
+13,262
2069
$174K ﹤0.01%
+11,565
2070
$174K ﹤0.01%
15,705
+15,363
2071
$174K ﹤0.01%
+30,961
2072
$173K ﹤0.01%
28,719
+17,615
2073
$171K ﹤0.01%
10,381
-20,583
2074
$171K ﹤0.01%
31,224
-38,368
2075
$169K ﹤0.01%
+6,686
81 82
83
84 85