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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
1001
$467K 0.02%
+6,300
1002
$466K 0.02%
+17,136
1003
$466K 0.02%
46,183
-70,381
1004
$465K 0.02%
8,874
+2,697
1005
$464K 0.02%
6,726
-87,659
1006
$464K 0.02%
+26,544
1007
$463K 0.02%
39,241
+6,188
1008
$461K 0.02%
4,748
-1,928
1009
$461K 0.02%
32,419
+30,410
1010
$459K 0.02%
3,044
+2,957
1011
$459K 0.02%
5,534
-551
1012
$459K 0.02%
93,575
+35,195
1013
$456K 0.02%
+14,438
1014
$455K 0.02%
18,898
+1,131
1015
$452K 0.02%
+18,282
1016
$450K 0.02%
27,005
-26,435
1017
$450K 0.02%
4,972
-4,551
1018
$449K 0.02%
+16,154
1019
$448K 0.02%
4,265
-5,094
1020
$447K 0.02%
15,117
+5,617
1021
$447K 0.02%
+29,805
1022
$447K 0.02%
+26,848
1023
$446K 0.02%
42,953
+26,293
1024
$446K 0.02%
+4,780
1025
$445K 0.02%
+12,916
39 40
41
42 43