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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
1076
$410K 0.02%
13,005
-7,619
1077
$410K 0.02%
8,228
+7,200
1078
$409K 0.02%
7,832
-66,524
1079
$409K 0.02%
+2,614
1080
$408K 0.02%
+19,325
1081
$405K 0.02%
28,865
-11,602
1082
$403K 0.02%
+21,867
1083
$403K 0.02%
+18,421
1084
$400K 0.02%
+18,647
1085
$400K 0.02%
+9,440
1086
$399K 0.02%
+9,718
1087
$398K 0.02%
+12,387
1088
$397K 0.02%
8,002
-41,602
1089
$397K 0.02%
13,934
+4,406
1090
$396K 0.02%
+9,980
1091
$394K 0.02%
3,158
-4,739
1092
$393K 0.02%
12,882
-968
1093
$393K 0.02%
+33,541
1094
$393K 0.02%
+1,306
1095
$393K 0.02%
19,110
+3,054
1096
$392K 0.02%
32,913
+14,548
1097
$392K 0.02%
26,912
-26,657
1098
$392K 0.02%
9,743
+819
1099
$391K 0.02%
14,100
+5,077
1100
$391K 0.02%
8,494
-2,303
42 43
44
45 46