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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
576
$1.02M 0.05%
90,598
-20,633
577
$1.02M 0.05%
+32,319
578
$1.02M 0.05%
33,786
-41,879
579
$1.01M 0.05%
+29,420
580
$1.01M 0.05%
5,229
+4,847
581
$1.01M 0.05%
16,456
-42,605
582
$1.01M 0.05%
+344,897
583
$1M 0.05%
31,570
+9,088
584
$1M 0.05%
+21,633
585
$1M 0.05%
31,018
+16,351
586
$1M 0.05%
28,089
+5,083
587
$999K 0.05%
7,261
+3,114
588
$996K 0.05%
14,700
+5,927
589
$995K 0.05%
33,916
+9,194
590
$995K 0.05%
+28,200
591
$993K 0.05%
48,478
+9,216
592
$992K 0.05%
50,308
-47,060
593
$990K 0.05%
22,374
-115,764
594
$987K 0.05%
38,219
+17,411
595
$986K 0.05%
30,611
+30,488
596
$985K 0.05%
+1,068
597
$984K 0.05%
24,806
+17,263
598
$983K 0.05%
2,080
+761
599
$976K 0.05%
+277,150
600
$974K 0.05%
16,725
+10,634
22 23
24
25 26