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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
526
$1.1M 0.06%
166,179
+139,311
527
$1.1M 0.06%
+48,564
528
$1.1M 0.06%
29,479
-8,871
529
$1.09M 0.06%
15,216
+9,663
530
$1.09M 0.06%
57,850
+44,033
531
$1.09M 0.06%
44,228
-31,261
532
$1.09M 0.06%
52,758
+37,498
533
$1.09M 0.06%
15,827
-30,354
534
$1.09M 0.06%
+15,973
535
$1.09M 0.06%
68,826
+44,906
536
$1.09M 0.06%
142,517
+109,408
537
$1.09M 0.05%
48,548
+15,390
538
$1.08M 0.05%
193,179
+180,579
539
$1.08M 0.05%
115,362
-122,582
540
$1.08M 0.05%
12,581
-7,595
541
$1.08M 0.05%
20,039
+14,353
542
$1.08M 0.05%
22,135
+18,822
543
$1.07M 0.05%
22,826
+3,110
544
$1.07M 0.05%
97,966
+78,348
545
$1.07M 0.05%
42,183
+9,939
546
$1.07M 0.05%
33,875
+11,620
547
$1.06M 0.05%
32,164
+25,787
548
$1.06M 0.05%
+35,670
549
$1.06M 0.05%
68,675
+45,235
550
$1.06M 0.05%
44,248
+23,705
20 21
22
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