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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
1326
$259K 0.01%
33,268
+12,568
1327
$259K 0.01%
5,990
-10,230
1328
$258K 0.01%
16,158
-36,162
1329
$258K 0.01%
+20,310
1330
$258K 0.01%
1,269
+898
1331
$258K 0.01%
31,533
+14,848
1332
$257K 0.01%
5,540
-37,340
1333
$256K 0.01%
242,486
+203,986
1334
$256K 0.01%
15,996
-29,441
1335
$255K 0.01%
5,316
-10,157
1336
$255K 0.01%
12,849
+1,645
1337
$254K 0.01%
41,743
-14,452
1338
$254K 0.01%
9,949
+503
1339
$253K 0.01%
9,563
-21
1340
$253K 0.01%
+6,410
1341
$253K 0.01%
+22,924
1342
$253K 0.01%
+9,786
1343
$252K 0.01%
3,128
-228
1344
$252K 0.01%
+75,087
1345
$251K 0.01%
38,710
+35,453
1346
$251K 0.01%
+34,785
1347
$251K 0.01%
+6,700
1348
$251K 0.01%
2,097
-6,528
1349
$251K 0.01%
+65,461
1350
$250K 0.01%
2,282
-53,611
52 53
54
55 56