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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
1026
$445K 0.02%
+27,650
1027
$445K 0.02%
2,342
+567
1028
$444K 0.02%
9,362
-1,588
1029
$443K 0.02%
+15,193
1030
$443K 0.02%
27,720
+11,160
1031
$442K 0.02%
+27,088
1032
$442K 0.02%
8,841
+4,882
1033
$442K 0.02%
+12,698
1034
$439K 0.02%
+6,740
1035
$438K 0.02%
2,768
+2,141
1036
$437K 0.02%
9,596
-21,775
1037
$436K 0.02%
10,879
-7,584
1038
$435K 0.02%
60,202
+33,301
1039
$435K 0.02%
+14,381
1040
$433K 0.02%
26,789
+6,475
1041
$431K 0.02%
16,612
-15,475
1042
$430K 0.02%
33,851
+21,321
1043
$430K 0.02%
+29,643
1044
$428K 0.02%
10,398
-69,161
1045
$428K 0.02%
50,836
-14,281
1046
$428K 0.02%
11,615
+11,605
1047
$428K 0.02%
12,466
+6,200
1048
$427K 0.02%
52,340
-965
1049
$427K 0.02%
+12,051
1050
$426K 0.02%
11,210
-17,859
40 41
42
43 44