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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
2201
$94K ﹤0.01%
19,418
-69,334
2202
$94K ﹤0.01%
+3,451
2203
$94K ﹤0.01%
3,424
+1,941
2204
$94K ﹤0.01%
+4,311
2205
$94K ﹤0.01%
3,271
-2,874
2206
$90K ﹤0.01%
14,124
-32,976
2207
$90K ﹤0.01%
+2,678
2208
$89K ﹤0.01%
954
-2,038
2209
$89K ﹤0.01%
1,217
-4,440
2210
$89K ﹤0.01%
2,710
+1,510
2211
$88K ﹤0.01%
+15,150
2212
$87K ﹤0.01%
+978
2213
$87K ﹤0.01%
15,034
+6,031
2214
$86K ﹤0.01%
+10,048
2215
$85K ﹤0.01%
+13,067
2216
$85K ﹤0.01%
1,621
-3,312
2217
$85K ﹤0.01%
+15,998
2218
$85K ﹤0.01%
1,924
-6,856
2219
$84K ﹤0.01%
+4,340
2220
$84K ﹤0.01%
13,525
-34,281
2221
$84K ﹤0.01%
+195
2222
$84K ﹤0.01%
17,920
-94,724
2223
$83K ﹤0.01%
10,209
-58,643
2224
$83K ﹤0.01%
15,869
-147,013
2225
$83K ﹤0.01%
9,597
-6,191
87 88
89
90 91