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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
2151
$119K ﹤0.01%
12,634
+9,034
2152
$119K ﹤0.01%
13,400
-1,588
2153
$119K ﹤0.01%
+3,918
2154
$119K ﹤0.01%
2,100
+1,784
2155
$118K ﹤0.01%
4,700
+2,922
2156
$118K ﹤0.01%
3,103
-3,229
2157
$118K ﹤0.01%
3,406
+2,480
2158
$118K ﹤0.01%
+11,014
2159
$118K ﹤0.01%
+12,379
2160
$118K ﹤0.01%
+10,432
2161
$117K ﹤0.01%
9,693
+253
2162
$117K ﹤0.01%
+35,935
2163
$116K ﹤0.01%
24,004
-40,394
2164
$116K ﹤0.01%
5,351
-68,167
2165
$115K ﹤0.01%
14,020
-49,009
2166
$115K ﹤0.01%
+9,581
2167
$114K ﹤0.01%
+14,560
2168
$114K ﹤0.01%
1,399
-45,216
2169
$113K ﹤0.01%
+13,649
2170
$113K ﹤0.01%
+2,476
2171
$112K ﹤0.01%
+2,729
2172
$112K ﹤0.01%
5,734
+2,435
2173
$112K ﹤0.01%
+12
2174
$112K ﹤0.01%
2,648
-36,954
2175
$111K ﹤0.01%
+1,685
85 86
87
88 89