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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
901
$550K 0.03%
23,275
-29,531
902
$549K 0.03%
30,900
-30,507
903
$549K 0.03%
+46,465
904
$548K 0.03%
21,253
-124,131
905
$548K 0.03%
24,440
+2,839
906
$548K 0.03%
11,287
+2,287
907
$545K 0.03%
55,770
-25,581
908
$545K 0.03%
30,976
+4,458
909
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+19,970
910
$544K 0.03%
+11,279
911
$543K 0.03%
+9,866
912
$543K 0.03%
+30,958
913
$542K 0.03%
+29,568
914
$542K 0.03%
12,523
-148,669
915
$542K 0.03%
+22,986
916
$541K 0.03%
4,611
-3,805
917
$541K 0.03%
16,572
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918
$541K 0.03%
19,966
-33,208
919
$539K 0.03%
21,963
-10,185
920
$536K 0.03%
19,774
+11,972
921
$536K 0.03%
6,979
-859
922
$535K 0.03%
45,854
+39,375
923
$533K 0.03%
63,809
-96,265
924
$533K 0.03%
7,751
+3,830
925
$532K 0.03%
+29,870
35 36
37
38 39