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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
801
$637K 0.03%
+37,185
802
$635K 0.03%
10,604
-21,867
803
$634K 0.03%
8,071
+1,339
804
$633K 0.03%
13,176
-57,711
805
$632K 0.03%
2,589
-471
806
$632K 0.03%
19,401
+2,701
807
$632K 0.03%
24,440
-7,263
808
$632K 0.03%
21,128
-12,580
809
$630K 0.03%
39,786
+21,392
810
$629K 0.03%
14,916
-4,849
811
$628K 0.03%
14,264
+9,064
812
$628K 0.03%
15,899
-21,386
813
$627K 0.03%
+22,539
814
$627K 0.03%
24,946
+21,846
815
$626K 0.03%
17,346
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816
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34,596
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817
$623K 0.03%
16,187
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818
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4,287
+3,697
819
$622K 0.03%
+14,990
820
$621K 0.03%
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821
$621K 0.03%
21,541
+10,440
822
$620K 0.03%
37,573
-5,435
823
$620K 0.03%
22,514
+4,026
824
$620K 0.03%
+40,923
825
$619K 0.03%
4,785
-7,685
31 32
33
34 35