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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
2251
$70K ﹤0.01%
+11,408
2252
$69K ﹤0.01%
3,065
-13,414
2253
$68K ﹤0.01%
+2,645
2254
$68K ﹤0.01%
1,189
+355
2255
$67K ﹤0.01%
3,307
-2,465
2256
$66K ﹤0.01%
+7,294
2257
$65K ﹤0.01%
13,022
+3,099
2258
$64K ﹤0.01%
925
-69,189
2259
$64K ﹤0.01%
3,276
+476
2260
$64K ﹤0.01%
+1,158
2261
$62K ﹤0.01%
1,551
-36,091
2262
$61K ﹤0.01%
552
-4,148
2263
$60K ﹤0.01%
927
-793
2264
$60K ﹤0.01%
17,187
-76,296
2265
$59K ﹤0.01%
7,422
+5,022
2266
$59K ﹤0.01%
1,697
-55,328
2267
$58K ﹤0.01%
11,227
-2,975
2268
$58K ﹤0.01%
51,768
+45,407
2269
$58K ﹤0.01%
+3,117
2270
$57K ﹤0.01%
1,533
-2,972
2271
$55K ﹤0.01%
+3,700
2272
$55K ﹤0.01%
585
-4,525
2273
$54K ﹤0.01%
17,484
-7,872
2274
$54K ﹤0.01%
+749
2275
$54K ﹤0.01%
13,973
-20,449
89 90
91
92 93