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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
1226
$306K 0.02%
+16,875
1227
$305K 0.02%
8,007
-99,341
1228
$305K 0.02%
5,083
-11,042
1229
$301K 0.02%
43,642
+14,456
1230
$301K 0.02%
553
+112
1231
$300K 0.02%
9,174
-5,026
1232
$299K 0.02%
2,165
-351
1233
$299K 0.02%
+4,585
1234
$299K 0.02%
+4,300
1235
$298K 0.02%
5,784
+5,167
1236
$298K 0.02%
18,866
-17,821
1237
$298K 0.02%
14,599
-13,572
1238
$298K 0.02%
+6,741
1239
$298K 0.02%
64,532
-1,041
1240
$297K 0.02%
5,367
-54,115
1241
$296K 0.02%
+7,292
1242
$295K 0.01%
5,786
-2,127
1243
$293K 0.01%
3,962
+344
1244
$292K 0.01%
15,018
-31,261
1245
$292K 0.01%
11,659
-4,655
1246
$291K 0.01%
+505
1247
$291K 0.01%
9,006
+2,184
1248
$291K 0.01%
12,094
-23,653
1249
$291K 0.01%
+14,535
1250
$291K 0.01%
8,467
-129,584
48 49
50
51 52