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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
2451
– –
-10,918
2452
– –
-20,720
2453
– –
-16,226
2454
– –
-21,992
2455
– –
-3,432
2456
– –
-109,629
2457
– –
-9,481
2458
– –
-15,700
2459
$0 ﹤0.01%
5
-20,749
2460
– –
-7,622
2461
– –
-3,719
2462
– –
-1,759
2463
– –
-52,804
2464
– –
-8,252
2465
– –
-2,303
2466
– –
-1,685
2467
– –
-48,007
2468
– –
-19,517
2469
– –
-22,673
2470
– –
-14,847
2471
– –
-19,866
2472
– –
-21,674
2473
– –
-59,805
2474
– –
-58,452
2475
– –
-10,200
97 98
99
100 101