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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
401
$1.41M 0.07%
47,325
+40,291
402
$1.4M 0.07%
80,438
+46,929
403
$1.4M 0.07%
99,439
+47,751
404
$1.4M 0.07%
21,397
+8,913
405
$1.4M 0.07%
22,476
+6,076
406
$1.4M 0.07%
40,870
-61,496
407
$1.4M 0.07%
+6,249
408
$1.4M 0.07%
57,393
-12,285
409
$1.39M 0.07%
11,736
+836
410
$1.39M 0.07%
142,947
+134,793
411
$1.39M 0.07%
143,946
+142,776
412
$1.38M 0.07%
24,633
-24,671
413
$1.37M 0.07%
+48,936
414
$1.37M 0.07%
+63,738
415
$1.37M 0.07%
+44,151
416
$1.36M 0.07%
12,454
-27,277
417
$1.36M 0.07%
+45,832
418
$1.36M 0.07%
55,080
+54,780
419
$1.35M 0.07%
19,854
-46,945
420
$1.35M 0.07%
15,361
-2,906
421
$1.35M 0.07%
41,976
+29,071
422
$1.35M 0.07%
15,125
+1,894
423
$1.34M 0.07%
29,859
+25,246
424
$1.34M 0.07%
28,439
+21,838
425
$1.34M 0.07%
56,335
+38,750
15 16
17
18 19