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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$40M 0.73%
754,898
+706,540
2
$39.2M 0.72%
443,739
+401,718
3
$28.2M 0.52%
301,388
+59,222
4
$26.5M 0.49%
80,470
+50,505
5
$25.5M 0.47%
144,459
+42,136
6
$24.9M 0.46%
390,834
+187,031
7
$23.1M 0.42%
730,320
+643,120
8
$22.8M 0.42%
70,449
+16,776
9
$22.4M 0.41%
307,640
+198,324
10
$21.4M 0.39%
152,331
+149,613
11
$21.2M 0.39%
393,146
+367,519
12
$20.7M 0.38%
343,885
+221,863
13
$20.1M 0.37%
656,102
+294,841
14
$19.8M 0.36%
16,622
-12,044
15
$19.8M 0.36%
72,507
-49,605
16
$19.5M 0.36%
410,736
+330,015
17
$19.3M 0.35%
352,248
+307,164
18
$18.9M 0.35%
340,282
+165,309
19
$18.8M 0.35%
293,517
+103,083
20
$18.5M 0.34%
453,369
+354,301
21
$18.5M 0.34%
237,339
+235,287
22
$18.4M 0.34%
632,623
+423,809
23
$18.3M 0.34%
79,065
+45,616
24
$18.2M 0.33%
211,644
+135,310
25
$18.1M 0.33%
195,359
+190,293
1
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