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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
976
$486K 0.02%
8,341
-16,104
977
$480K 0.02%
+19,742
978
$479K 0.02%
4,677
-12,916
979
$479K 0.02%
43,753
+39,753
980
$479K 0.02%
11,223
-3,726
981
$478K 0.02%
16,785
+5,994
982
$478K 0.02%
44,926
+33,184
983
$478K 0.02%
32,674
-16,343
984
$476K 0.02%
11,867
-64,593
985
$475K 0.02%
+18,041
986
$475K 0.02%
25,663
+13,229
987
$473K 0.02%
10,342
-705
988
$473K 0.02%
12,656
+5,088
989
$472K 0.02%
+46,529
990
$472K 0.02%
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$471K 0.02%
5,831
-6,736
992
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1,594
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30,488
-1,032
994
$468K 0.02%
14,712
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995
$468K 0.02%
90,798
+71,870
996
$468K 0.02%
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997
$467K 0.02%
22,199
-3,180
998
$467K 0.02%
20,765
+2,965
999
$467K 0.02%
14,175
-460
1000
$467K 0.02%
16,972
-18,745
38 39
40
41 42