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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
876
$580K 0.03%
61,401
+52,296
877
$579K 0.03%
+19,515
878
$578K 0.03%
19,654
-26,602
879
$578K 0.03%
11,139
-19,200
880
$575K 0.03%
1,782
+969
881
$572K 0.03%
13,999
-31,037
882
$570K 0.03%
77,041
+43,606
883
$569K 0.03%
37,945
+28,142
884
$569K 0.03%
15,850
-1,731
885
$568K 0.03%
12,514
-3,000
886
$566K 0.03%
+41,836
887
$566K 0.03%
41,066
-19,671
888
$566K 0.03%
35,945
-2,781
889
$563K 0.03%
64,961
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890
$561K 0.03%
13,815
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891
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8,240
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892
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5,334
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893
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7,460
894
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20,442
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895
$554K 0.03%
+41,315
896
$553K 0.03%
26,739
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897
$551K 0.03%
4,863
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898
$551K 0.03%
7,441
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899
$551K 0.03%
10,204
+4,650
900
$550K 0.03%
+16,343
34 35
36
37 38