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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
2301
$37K ﹤0.01%
55,112
+44,690
2302
$36K ﹤0.01%
700
+489
2303
$36K ﹤0.01%
+717
2304
$35K ﹤0.01%
4,111
-4,869
2305
$35K ﹤0.01%
2,058
-1,549
2306
$35K ﹤0.01%
1,192
-51,463
2307
$35K ﹤0.01%
406
-21,623
2308
$33K ﹤0.01%
3,098
-13,419
2309
$33K ﹤0.01%
+2,017
2310
$33K ﹤0.01%
704
-26
2311
$32K ﹤0.01%
+7,744
2312
$32K ﹤0.01%
+14,600
2313
$31K ﹤0.01%
933
-955
2314
$31K ﹤0.01%
613
-1,661
2315
$31K ﹤0.01%
12,371
2316
$30K ﹤0.01%
1,957
+905
2317
$29K ﹤0.01%
1,948
-2,291
2318
$29K ﹤0.01%
+10,700
2319
$28K ﹤0.01%
1,279
-52,940
2320
$28K ﹤0.01%
18,822
-12,374
2321
$27K ﹤0.01%
15,665
2322
$27K ﹤0.01%
234
-510
2323
$26K ﹤0.01%
+323
2324
$26K ﹤0.01%
44
-1,394
2325
$26K ﹤0.01%
19,900
+7,000
91 92
93
94 95