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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
2101
$152K ﹤0.01%
2,989
-12,961
2102
$151K ﹤0.01%
14,245
-6,956
2103
$150K ﹤0.01%
7,042
-153,025
2104
$150K ﹤0.01%
+8,118
2105
$150K ﹤0.01%
+16,610
2106
$149K ﹤0.01%
1,270
-185
2107
$149K ﹤0.01%
16,625
+4,350
2108
$148K ﹤0.01%
15,839
-24,782
2109
$148K ﹤0.01%
50,995
-1,250
2110
$148K ﹤0.01%
+17,338
2111
$147K ﹤0.01%
1,683
-2,400
2112
$147K ﹤0.01%
2,875
-173,245
2113
$147K ﹤0.01%
+21,167
2114
$146K ﹤0.01%
3,589
-840
2115
$146K ﹤0.01%
+10,859
2116
$145K ﹤0.01%
+10,924
2117
$144K ﹤0.01%
10,732
-18,683
2118
$143K ﹤0.01%
1,459
-20,426
2119
$143K ﹤0.01%
+4,614
2120
$141K ﹤0.01%
51
-13
2121
$141K ﹤0.01%
+1,678
2122
$141K ﹤0.01%
+18,050
2123
$140K ﹤0.01%
25,862
-6,044
2124
$139K ﹤0.01%
2,914
-745
2125
$139K ﹤0.01%
37,400
+37,399
83 84
85
86 87