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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
126
$3.09M 0.16%
76,489
+65,714
127
$3.05M 0.15%
37,074
+14,014
128
$3.04M 0.15%
79,584
+62,032
129
$3.04M 0.15%
68,040
-71,025
130
$3.03M 0.15%
213,794
+115,063
131
$3.03M 0.15%
29,917
-8,633
132
$2.98M 0.15%
74,938
+37,281
133
$2.95M 0.15%
34,621
+30,765
134
$2.95M 0.15%
119,401
+48,017
135
$2.94M 0.15%
98,639
-63,962
136
$2.94M 0.15%
+89,286
137
$2.92M 0.15%
123,070
+67,254
138
$2.91M 0.15%
88,058
+39,058
139
$2.89M 0.15%
+51,287
140
$2.89M 0.15%
29,381
+2,926
141
$2.89M 0.15%
32,568
+19,504
142
$2.87M 0.14%
50,798
+38,494
143
$2.83M 0.14%
41,428
+38,294
144
$2.83M 0.14%
89,215
+55,658
145
$2.78M 0.14%
+53,902
146
$2.72M 0.14%
+55,600
147
$2.72M 0.14%
25,966
-4,146
148
$2.71M 0.14%
+56,329
149
$2.7M 0.14%
413,760
+273,910
150
$2.7M 0.14%
+65,522
4 5
6
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