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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
701
$779K 0.04%
51,634
+32,533
702
$774K 0.04%
39,420
+10,420
703
$772K 0.04%
+7,497
704
$769K 0.04%
18,614
-29,891
705
$767K 0.04%
93,083
-237,713
706
$767K 0.04%
+61,599
707
$767K 0.04%
+36,372
708
$767K 0.04%
30,197
+8,639
709
$763K 0.04%
58,822
+41,356
710
$762K 0.04%
39,900
+30,190
711
$762K 0.04%
+15,218
712
$760K 0.04%
8,414
+100
713
$760K 0.04%
+15,898
714
$759K 0.04%
+18,577
715
$758K 0.04%
+54,169
716
$758K 0.04%
13,436
+1,208
717
$756K 0.04%
11,999
+7,852
718
$754K 0.04%
34,859
+16,196
719
$754K 0.04%
41,449
+21,178
720
$746K 0.04%
34,500
-103,662
721
$741K 0.04%
25,593
-37,947
722
$740K 0.04%
+28,315
723
$738K 0.04%
58,869
-77,224
724
$738K 0.04%
+19,442
725
$737K 0.04%
58,792
+28,775
27 28
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