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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
2426
– –
-79,420
2427
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-10,794
2428
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-1,439
2429
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-20,384
2430
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-7,633
2431
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-1,683
2432
– –
-810
2433
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-2
2434
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-4,109
2435
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-34,600
2436
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-8,190
2437
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-8,252
2438
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-23,538
2439
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-17,693
2440
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-42,746
2441
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-10,232
2442
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2443
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-66,952
2444
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-16,390
2445
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-2,303
2446
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-6,648
2447
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-19,517
2448
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-22,673
2449
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-19,866
2450
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-41,272
96 97
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