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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
2351
$18K ﹤0.01%
111
-42
2352
$17K ﹤0.01%
+268
2353
$17K ﹤0.01%
+10,459
2354
$17K ﹤0.01%
378
-122,926
2355
$16K ﹤0.01%
1,100
-36,848
2356
$15K ﹤0.01%
93
-13,983
2357
$15K ﹤0.01%
5,800
-17,231
2358
$14K ﹤0.01%
6,100
-209,654
2359
$14K ﹤0.01%
+200
2360
$14K ﹤0.01%
600
+445
2361
$14K ﹤0.01%
+1,049
2362
$14K ﹤0.01%
6,760
-4,100
2363
$13K ﹤0.01%
89
-85
2364
$13K ﹤0.01%
100
-4,718
2365
$12K ﹤0.01%
+510
2366
$12K ﹤0.01%
200
-12,005
2367
$11K ﹤0.01%
7,845
-43,965
2368
$10K ﹤0.01%
1,368
+1,047
2369
$10K ﹤0.01%
+5,668
2370
$9K ﹤0.01%
+2,600
2371
$8K ﹤0.01%
24
-117
2372
$8K ﹤0.01%
200
-21,899
2373
$7K ﹤0.01%
240
-257
2374
$7K ﹤0.01%
+17
2375
$7K ﹤0.01%
+944
93 94
95
96 97