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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
2176
$111K ﹤0.01%
+15,546
2177
$111K ﹤0.01%
26,268
+1,700
2178
$110K ﹤0.01%
12,288
-1,071
2179
$108K ﹤0.01%
+25,991
2180
$108K ﹤0.01%
+14,057
2181
$106K ﹤0.01%
3,098
-1,060
2182
$105K ﹤0.01%
22,818
+11,764
2183
$104K ﹤0.01%
+17,926
2184
$102K ﹤0.01%
3,135
-12,214
2185
$102K ﹤0.01%
+27,143
2186
$102K ﹤0.01%
4,111
-2,358
2187
$101K ﹤0.01%
15,038
-122,261
2188
$100K ﹤0.01%
11,100
+4,300
2189
$100K ﹤0.01%
2,197
+1,297
2190
$100K ﹤0.01%
+112,831
2191
$99K ﹤0.01%
+12,934
2192
$99K ﹤0.01%
+37,379
2193
$98K ﹤0.01%
1,593
-16,707
2194
$98K ﹤0.01%
24,971
+11,850
2195
$97K ﹤0.01%
613
-4,060
2196
$97K ﹤0.01%
2,234
-192
2197
$97K ﹤0.01%
40,271
+29,378
2198
$96K ﹤0.01%
+17,258
2199
$95K ﹤0.01%
+13,740
2200
$94K ﹤0.01%
+2,400
86 87
88
89 90