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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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$10.9M
3
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.11%
47,791
+33,769
227
$2.14M 0.11%
99,922
+36,292
228
$2.12M 0.11%
85,366
+57,076
229
$2.12M 0.11%
29,873
+26,315
230
$2.12M 0.11%
33,702
+21,474
231
$2.12M 0.11%
110,836
-30,026
232
$2.12M 0.11%
23,099
+6,207
233
$2.12M 0.11%
+53,120
234
$2.1M 0.11%
80,661
-88,808
235
$2.1M 0.11%
+14,619
236
$2.09M 0.11%
+49,169
237
$2.08M 0.11%
97,080
+53,148
238
$2.08M 0.11%
123,877
-264,291
239
$2.08M 0.11%
36,316
+33,379
240
$2.08M 0.11%
85,195
-21,326
241
$2.07M 0.1%
132,954
+72,762
242
$2.07M 0.1%
114,858
+17,230
243
$2.06M 0.1%
28,226
+15,654
244
$2.06M 0.1%
42,904
+10,696
245
$2.05M 0.1%
20,755
-3,793
246
$2.05M 0.1%
+36,152
247
$2.04M 0.1%
57,602
+45,582
248
$2.03M 0.1%
17,188
+11,697
249
$2.03M 0.1%
54,684
+43,224
250
$2.03M 0.1%
28,400
-29,250
8 9
10
11 12