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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
1101
$391K 0.02%
6,456
-11,465
1102
$388K 0.02%
5,593
+4,294
1103
$388K 0.02%
4,439
-18,540
1104
$388K 0.02%
+16,157
1105
$387K 0.02%
13,183
+5,706
1106
$387K 0.02%
63,130
-40,095
1107
$387K 0.02%
28,793
+18,975
1108
$385K 0.02%
11,711
+2,040
1109
$384K 0.02%
+24,567
1110
$382K 0.02%
13,140
+4,381
1111
$381K 0.02%
29,495
-14,255
1112
$381K 0.02%
+21,836
1113
$381K 0.02%
11,889
-501
1114
$380K 0.02%
29,045
+19,021
1115
$380K 0.02%
+6,330
1116
$379K 0.02%
10,554
+1,991
1117
$376K 0.02%
91,084
+72,498
1118
$375K 0.02%
+27,947
1119
$374K 0.02%
+15,022
1120
$374K 0.02%
12,608
-14,978
1121
$373K 0.02%
5,188
-12,038
1122
$372K 0.02%
+9,296
1123
$371K 0.02%
+26,717
1124
$369K 0.02%
3,755
-5,320
1125
$369K 0.02%
4,366
+1,836
43 44
45
46 47