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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
2376
$7K ﹤0.01%
+1,100
2377
$7K ﹤0.01%
+944
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%
+400
2383
$3K ﹤0.01%
638
-14,011
2384
$3K ﹤0.01%
+502
2385
$2K ﹤0.01%
+895
2386
$2K ﹤0.01%
+31
2387
$1K ﹤0.01%
+85
2388
$1K ﹤0.01%
+500
2389
– –
-6,331
2390
$0 ﹤0.01%
67
2391
– –
-39,466
2392
– –
-88,400
2393
– –
0
2394
– –
-13,821
2395
– –
-15,510
2396
– –
-3,787
2397
– –
-92,595
2398
– –
-296,953
2399
– –
-39,625
2400
– –
-12,369
94 95
96
97 98