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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
751
$703K 0.04%
+18,297
752
$702K 0.04%
103,483
-19,017
753
$701K 0.04%
41,887
+16,868
754
$700K 0.04%
9,005
+3,547
755
$700K 0.04%
17,071
-65,617
756
$699K 0.04%
220
+151
757
$698K 0.04%
4,274
-36,753
758
$692K 0.04%
13,303
-10,119
759
$691K 0.03%
3,008
-15,575
760
$690K 0.03%
8,903
+4,258
761
$687K 0.03%
13,747
-3,676
762
$687K 0.03%
15,112
-7,409
763
$686K 0.03%
+11,241
764
$685K 0.03%
6,660
+2,438
765
$684K 0.03%
18,225
+15,760
766
$683K 0.03%
35,366
+15,555
767
$679K 0.03%
23,622
+9,322
768
$677K 0.03%
15,489
-5,560
769
$675K 0.03%
15,787
-124
770
$673K 0.03%
41,639
+23,160
771
$672K 0.03%
+25,336
772
$672K 0.03%
13,999
-19,051
773
$668K 0.03%
+12,762
774
$667K 0.03%
39,006
-82,105
775
$666K 0.03%
+24,424
29 30
31
32 33