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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
2126
$139K ﹤0.01%
+10,324
2127
$138K ﹤0.01%
9,628
-66,648
2128
$138K ﹤0.01%
91,893
+20,850
2129
$135K ﹤0.01%
+24,318
2130
$135K ﹤0.01%
+6,361
2131
$134K ﹤0.01%
2,748
-9,385
2132
$134K ﹤0.01%
12,000
-20,424
2133
$133K ﹤0.01%
27,414
+24,218
2134
$133K ﹤0.01%
1,100
+84
2135
$132K ﹤0.01%
4,709
-118,225
2136
$130K ﹤0.01%
+6,568
2137
$129K ﹤0.01%
12,738
-1,462
2138
$129K ﹤0.01%
13,913
+2,509
2139
$129K ﹤0.01%
+15,889
2140
$128K ﹤0.01%
777
-2,793
2141
$126K ﹤0.01%
+25,646
2142
$126K ﹤0.01%
24,648
+13,461
2143
$124K ﹤0.01%
2,018
-7,163
2144
$124K ﹤0.01%
822
-68,515
2145
$124K ﹤0.01%
+12,624
2146
$123K ﹤0.01%
5,148
-14,152
2147
$123K ﹤0.01%
+1,571
2148
$122K ﹤0.01%
29,370
-29,734
2149
$121K ﹤0.01%
802
-2,028
2150
$120K ﹤0.01%
98,536
+94,974
84 85
86
87 88