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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
926
$529K 0.03%
4,974
+1,294
927
$527K 0.03%
22,705
-53,248
928
$527K 0.03%
+18,308
929
$526K 0.03%
10,456
-24,790
930
$525K 0.03%
10,355
+513
931
$525K 0.03%
13,466
+10,311
932
$525K 0.03%
14,092
-10,944
933
$524K 0.03%
+3,120
934
$522K 0.03%
18,058
-9,633
935
$522K 0.03%
7,905
+3,196
936
$521K 0.03%
5,056
+3,592
937
$521K 0.03%
+62,492
938
$520K 0.03%
4,787
+714
939
$520K 0.03%
9,420
-1,260
940
$519K 0.03%
8,712
-54
941
$519K 0.03%
+76,060
942
$519K 0.03%
+35,288
943
$518K 0.03%
6,245
-43,016
944
$518K 0.03%
19,588
-21,157
945
$516K 0.03%
+25,192
946
$515K 0.03%
8,113
-4,824
947
$514K 0.03%
+19,564
948
$511K 0.03%
24,412
+14,080
949
$511K 0.03%
+8,952
950
$510K 0.03%
+21,867
36 37
38
39 40