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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
2426
– –
-6,845
2427
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-4,070
2428
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-12,283
2429
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-42,879
2430
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-6,168
2431
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-51,322
2432
– –
-4,954
2433
– –
-12,389
2434
– –
-29,112
2435
– –
-31,785
2436
– –
-24,252
2437
– –
-15,200
2438
– –
-13,338
2439
– –
-60,799
2440
– –
-22,967
2441
– –
-820
2442
– –
-3,434
2443
– –
-9,171
2444
– –
-61,127
2445
– –
-12,000
2446
– –
-5,931
2447
– –
-7,072
2448
– –
-11,349
2449
– –
-8,085
2450
– –
-1,614
96 97
98
99 100