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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
2276
$53K ﹤0.01%
+18,721
2277
$53K ﹤0.01%
+11,400
2278
$52K ﹤0.01%
+11,207
2279
$52K ﹤0.01%
7,400
-62,716
2280
$51K ﹤0.01%
27,098
+1,096
2281
$51K ﹤0.01%
+9,768
2282
$50K ﹤0.01%
+6,821
2283
$49K ﹤0.01%
1,478
+1,079
2284
$48K ﹤0.01%
6,798
+6,538
2285
$48K ﹤0.01%
12,259
-2,286
2286
$47K ﹤0.01%
559
-66
2287
$47K ﹤0.01%
920
+720
2288
$44K ﹤0.01%
+8,018
2289
$44K ﹤0.01%
+19,242
2290
$43K ﹤0.01%
+10,327
2291
$41K ﹤0.01%
+1,042
2292
$41K ﹤0.01%
11,000
-4,900
2293
$41K ﹤0.01%
1,053
-70,498
2294
$41K ﹤0.01%
21,021
-14,075
2295
$40K ﹤0.01%
2,657
-1,151
2296
$39K ﹤0.01%
+1,000
2297
$38K ﹤0.01%
12,357
-12,990
2298
$37K ﹤0.01%
775
-126
2299
$37K ﹤0.01%
2,500
-4,728
2300
$37K ﹤0.01%
+2,293
90 91
92
93 94