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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
201
$6.68M 0.12%
127,975
+48,392
202
$6.67M 0.12%
353,520
-190,750
203
$6.66M 0.12%
54,053
+46,389
204
$6.64M 0.12%
35,354
-126,724
205
$6.58M 0.12%
442,908
+344,529
206
$6.56M 0.12%
21,971
-7,352
207
$6.53M 0.12%
72,653
-7,347
208
$6.53M 0.12%
74,509
+58,014
209
$6.52M 0.12%
39,148
+33,645
210
$6.5M 0.12%
22,107
-133,327
211
$6.49M 0.12%
172,056
+153,303
212
$6.47M 0.12%
206,352
+130,169
213
$6.46M 0.12%
36,672
+24,043
214
$6.45M 0.12%
126,180
+23,148
215
$6.43M 0.12%
300,424
+205,268
216
$6.42M 0.12%
53,341
+50,696
217
$6.4M 0.12%
137,471
+22,075
218
$6.31M 0.12%
290,040
+106,364
219
$6.25M 0.11%
36,651
+30,325
220
$6.25M 0.11%
130,841
+25,696
221
$6.24M 0.11%
61,584
-89,703
222
$6.23M 0.11%
230,264
+217,212
223
$6.23M 0.11%
207,755
+175,471
224
$6.22M 0.11%
38,179
+32,878
225
$6.21M 0.11%
31,439
+23,678
7 8
9
10 11