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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
1151
$354K 0.02%
+18,517
1152
$352K 0.02%
7,688
-7,231
1153
$352K 0.02%
+20,721
1154
$351K 0.02%
19,748
+3,422
1155
$351K 0.02%
98,677
+66,845
1156
$351K 0.02%
+4,689
1157
$350K 0.02%
4,906
+3,653
1158
$350K 0.02%
+23,531
1159
$350K 0.02%
21,641
-12,066
1160
$350K 0.02%
1,958
-18,830
1161
$350K 0.02%
15,947
-14,317
1162
$349K 0.02%
4,693
-33,629
1163
$348K 0.02%
21,160
+18,870
1164
$348K 0.02%
8,058
-38,266
1165
$347K 0.02%
54,510
-112,629
1166
$346K 0.02%
14,286
-27,008
1167
$345K 0.02%
5,370
-3,609
1168
$345K 0.02%
+8,914
1169
$343K 0.02%
9,689
+4,846
1170
$343K 0.02%
+24,929
1171
$342K 0.02%
71,382
-48,956
1172
$342K 0.02%
+13,525
1173
$342K 0.02%
+11,055
1174
$342K 0.02%
23,515
+10,997
1175
$341K 0.02%
+25,718
45 46
47
48 49