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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
551
$1.06M 0.05%
29,582
-49,725
552
$1.06M 0.05%
32,909
-831
553
$1.06M 0.05%
21,847
-56,361
554
$1.05M 0.05%
+21,610
555
$1.05M 0.05%
26,513
+22,992
556
$1.05M 0.05%
+52,517
557
$1.05M 0.05%
14,363
+12,582
558
$1.05M 0.05%
9,065
-10,656
559
$1.05M 0.05%
108,114
+19,314
560
$1.05M 0.05%
18,968
+9,909
561
$1.04M 0.05%
18,191
+12,962
562
$1.04M 0.05%
27,827
-30,778
563
$1.04M 0.05%
14,457
-5,748
564
$1.04M 0.05%
10,556
+4,459
565
$1.04M 0.05%
31,983
+20,215
566
$1.03M 0.05%
28,923
+18,436
567
$1.03M 0.05%
30,831
+12,331
568
$1.03M 0.05%
30,262
+12,715
569
$1.03M 0.05%
39,185
+14,403
570
$1.02M 0.05%
30,296
+20,447
571
$1.02M 0.05%
95,523
-25,003
572
$1.02M 0.05%
+19,397
573
$1.02M 0.05%
23,285
+579
574
$1.02M 0.05%
+24,213
575
$1.02M 0.05%
+54,284
21 22
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