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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
2376
$7K ﹤0.01%
+1,100
2377
$7K ﹤0.01%
6
-1
2378
$6K ﹤0.01%
+1,400
2379
$5K ﹤0.01%
+351
2380
$5K ﹤0.01%
+1,344
2381
$4K ﹤0.01%
+737
2382
$3K ﹤0.01%
+502
2383
$3K ﹤0.01%
638
-14,011
2384
$3K ﹤0.01%
+400
2385
$2K ﹤0.01%
+895
2386
$2K ﹤0.01%
+31
2387
$1K ﹤0.01%
+85
2388
$1K ﹤0.01%
+500
2389
– –
-13,200
2390
– –
-178
2391
– –
-10,887
2392
– –
-7,000
2393
– –
-28,916
2394
– –
-35,480
2395
– –
-31,329
2396
– –
-10,253
2397
– –
-39,900
2398
– –
-10,687
2399
– –
-37,529
2400
– –
-18,257
94 95
96
97 98