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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
1376
$236K 0.01%
1,201
-999
1377
$235K 0.01%
+5,241
1378
$235K 0.01%
13,876
+3,496
1379
$235K 0.01%
+16,704
1380
$234K 0.01%
2,556
-16,245
1381
$234K 0.01%
6,674
-3,418
1382
$233K 0.01%
+9,022
1383
$233K 0.01%
+4,297
1384
$233K 0.01%
11,403
+1,439
1385
$233K 0.01%
7,402
-1,428
1386
$233K 0.01%
41,900
+22,438
1387
$233K 0.01%
+31,500
1388
$232K 0.01%
+3,338
1389
$232K 0.01%
+6,598
1390
$232K 0.01%
13,926
+2,783
1391
$232K 0.01%
+8,973
1392
$231K 0.01%
5,894
-25,280
1393
$231K 0.01%
3,124
+2,044
1394
$230K 0.01%
7,039
-669
1395
$230K 0.01%
16,000
-40,000
1396
$228K 0.01%
811
+630
1397
$227K 0.01%
369,160
-1,070,760
1398
$227K 0.01%
+707
1399
$227K 0.01%
9,407
-43,854
1400
$227K 0.01%
5,533
-16,418
54 55
56
57 58