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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
2076
$169K ﹤0.01%
1,402
-15,800
2077
$169K ﹤0.01%
17,789
+4,031
2078
$168K ﹤0.01%
+8,843
2079
$168K ﹤0.01%
+6,395
2080
$166K ﹤0.01%
+8,245
2081
$166K ﹤0.01%
+1,915
2082
$166K ﹤0.01%
+22,942
2083
$166K ﹤0.01%
15,159
+7,308
2084
$165K ﹤0.01%
6,700
-11,285
2085
$165K ﹤0.01%
45,254
+14,079
2086
$164K ﹤0.01%
43,816
-152,654
2087
$164K ﹤0.01%
16,802
+16,798
2088
$162K ﹤0.01%
+8,124
2089
$162K ﹤0.01%
644
-5,606
2090
$161K ﹤0.01%
3,311
+2,880
2091
$161K ﹤0.01%
19,853
-22,403
2092
$158K ﹤0.01%
+13,392
2093
$157K ﹤0.01%
+4,066
2094
$157K ﹤0.01%
12,192
-87,117
2095
$154K ﹤0.01%
+4,357
2096
$153K ﹤0.01%
+23,099
2097
$153K ﹤0.01%
1,651
-2,991
2098
$153K ﹤0.01%
+11,043
2099
$153K ﹤0.01%
21,633
+11,063
2100
$152K ﹤0.01%
+17,409
82 83
84
85 86