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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
2226
$81K ﹤0.01%
+279
2227
$81K ﹤0.01%
21
-9
2228
$81K ﹤0.01%
20,338
-3,865
2229
$79K ﹤0.01%
5,989
+3,989
2230
$78K ﹤0.01%
+29,220
2231
$78K ﹤0.01%
+10,658
2232
$78K ﹤0.01%
10,664
-14,759
2233
$78K ﹤0.01%
+10,165
2234
$77K ﹤0.01%
+5,505
2235
$76K ﹤0.01%
+14,692
2236
$76K ﹤0.01%
+17,599
2237
$75K ﹤0.01%
+12,577
2238
$75K ﹤0.01%
651
+88
2239
$75K ﹤0.01%
965
-78,465
2240
$75K ﹤0.01%
2,512
-8,402
2241
$75K ﹤0.01%
13,270
-3,840
2242
$74K ﹤0.01%
+13,318
2243
$73K ﹤0.01%
170
-357
2244
$73K ﹤0.01%
+10,800
2245
$72K ﹤0.01%
+15,963
2246
$72K ﹤0.01%
2,676
+1,082
2247
$72K ﹤0.01%
1,612
-527
2248
$72K ﹤0.01%
91
-555
2249
$71K ﹤0.01%
14,671
-87,631
2250
$70K ﹤0.01%
+17,366
88 89
90
91 92