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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
2401
– –
-26,172
2402
– –
-101,847
2403
– –
-4,735
2404
– –
-11,019
2405
– –
-51,900
2406
– –
-12,447
2407
– –
-187,703
2408
– –
-11,977
2409
– –
-17,514
2410
– –
-31,473
2411
– –
-1,153
2412
– –
-4,310
2413
– –
-14,776
2414
– –
-484,293
2415
– –
-6,336
2416
– –
-73,654
2417
– –
-25,990
2418
– –
-15,767
2419
– –
-9,275
2420
– –
-782
2421
– –
-14,084
2422
– –
-2,059
2423
– –
-88,626
2424
– –
-5,954
2425
– –
-18,422
95 96
97
98 99