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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
426
$1.33M 0.07%
+11,509
427
$1.33M 0.07%
31,697
-94,797
428
$1.33M 0.07%
81,341
+16,793
429
$1.33M 0.07%
16,865
-28,368
430
$1.33M 0.07%
62,958
+61,258
431
$1.32M 0.07%
70,668
+45,519
432
$1.31M 0.07%
37,982
+33,831
433
$1.31M 0.07%
28,668
+18,496
434
$1.31M 0.07%
38,089
+32,190
435
$1.29M 0.07%
7,787
+2,941
436
$1.29M 0.07%
+25,023
437
$1.29M 0.07%
4,721
-203
438
$1.28M 0.07%
28,647
+4,353
439
$1.28M 0.06%
+18,402
440
$1.28M 0.06%
12,279
-25,464
441
$1.28M 0.06%
37,772
-1,245
442
$1.27M 0.06%
239,910
+217,182
443
$1.26M 0.06%
66,130
-88,934
444
$1.26M 0.06%
7,183
+5,170
445
$1.26M 0.06%
12,790
-46,210
446
$1.26M 0.06%
56,008
-19,660
447
$1.26M 0.06%
14,078
-16,591
448
$1.25M 0.06%
147,695
-2,520
449
$1.25M 0.06%
102,803
+76,108
450
$1.25M 0.06%
54,136
+29,182
16 17
18
19 20