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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
726
$736K 0.04%
14,104
+10,190
727
$736K 0.04%
53,560
+19,738
728
$735K 0.04%
25,882
-1,993
729
$734K 0.04%
25,325
+16,901
730
$729K 0.04%
8,715
-20,024
731
$729K 0.04%
30,306
-26,888
732
$727K 0.04%
+21,084
733
$725K 0.04%
8,647
+6,419
734
$722K 0.04%
18,440
-3,195
735
$721K 0.04%
78,968
+75,273
736
$721K 0.04%
117,620
+105,937
737
$720K 0.04%
17,590
-19,609
738
$717K 0.04%
+28,826
739
$717K 0.04%
14,016
-28,595
740
$715K 0.04%
223,421
+209,446
741
$715K 0.04%
15,660
+3,659
742
$715K 0.04%
78,959
-6,056
743
$714K 0.04%
23,877
-4,273
744
$714K 0.04%
117,897
+109,447
745
$712K 0.04%
32,884
-11,890
746
$712K 0.04%
25,022
+7,761
747
$711K 0.04%
+16,453
748
$710K 0.04%
+21,647
749
$708K 0.04%
13,550
-147,864
750
$705K 0.04%
+13,777
28 29
30
31 32