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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
826
$617K 0.03%
9,961
-5,485
827
$616K 0.03%
56,236
-496
828
$616K 0.03%
+25,003
829
$614K 0.03%
+5,317
830
$614K 0.03%
24,948
+17,229
831
$614K 0.03%
27,704
+10,214
832
$614K 0.03%
+50,666
833
$613K 0.03%
7,755
+2,981
834
$613K 0.03%
64,481
+43,122
835
$612K 0.03%
65,136
-184,078
836
$612K 0.03%
15,722
-58,445
837
$611K 0.03%
18,163
-6,845
838
$611K 0.03%
3,409
+391
839
$610K 0.03%
29,140
+27,292
840
$609K 0.03%
8,896
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841
$608K 0.03%
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842
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+10,646
843
$605K 0.03%
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844
$604K 0.03%
23,204
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845
$604K 0.03%
32,880
-131,301
846
$604K 0.03%
118,064
+104,520
847
$603K 0.03%
20,842
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848
$602K 0.03%
10,128
+1,508
849
$601K 0.03%
18,504
+5,916
850
$601K 0.03%
+197,787
32 33
34
35 36