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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
476
$1.19M 0.06%
54,293
-1,492
477
$1.19M 0.06%
+12,300
478
$1.18M 0.06%
+25,524
479
$1.18M 0.06%
98,810
+50,916
480
$1.17M 0.06%
27,784
-28,198
481
$1.17M 0.06%
22,095
+15,942
482
$1.17M 0.06%
32,574
+4,729
483
$1.17M 0.06%
19,234
+16,638
484
$1.17M 0.06%
48,247
+34,901
485
$1.17M 0.06%
33,326
+16,868
486
$1.17M 0.06%
17,436
+1,691
487
$1.17M 0.06%
11,270
+483
488
$1.16M 0.06%
24,765
-79,180
489
$1.16M 0.06%
35,668
+29,282
490
$1.16M 0.06%
30,410
+5,861
491
$1.16M 0.06%
+25,977
492
$1.16M 0.06%
12,520
-8,480
493
$1.16M 0.06%
92,398
+48,401
494
$1.15M 0.06%
21,915
-862
495
$1.15M 0.06%
6,556
-16,097
496
$1.15M 0.06%
35,259
+13,617
497
$1.15M 0.06%
+62,857
498
$1.14M 0.06%
14,695
-6,289
499
$1.14M 0.06%
+70,875
500
$1.14M 0.06%
9,696
+7,043
18 19
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