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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
851
$600K 0.03%
49,244
+39,044
852
$598K 0.03%
9,796
-7,426
853
$598K 0.03%
4,185
+2,238
854
$598K 0.03%
2,914
-1,709
855
$597K 0.03%
54,442
+39,572
856
$596K 0.03%
21,388
+17,928
857
$596K 0.03%
18,680
-9,524
858
$594K 0.03%
41,428
-33,552
859
$594K 0.03%
20,706
-5,106
860
$594K 0.03%
12,679
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861
$593K 0.03%
9,330
-5,726
862
$591K 0.03%
7,680
+4,506
863
$590K 0.03%
18,389
+16,589
864
$589K 0.03%
203,877
+117,585
865
$588K 0.03%
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866
$587K 0.03%
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867
$585K 0.03%
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868
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7,677
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869
$583K 0.03%
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870
$583K 0.03%
33,948
-26,062
871
$582K 0.03%
22,481
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872
$582K 0.03%
12,913
+387
873
$581K 0.03%
+30,628
874
$581K 0.03%
18,382
-68,818
875
$580K 0.03%
18,097
+3,380
33 34
35
36 37