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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
1476
$202K 0.01%
7,678
-21,367
1477
$202K 0.01%
6,329
+1,070
1478
$201K 0.01%
+5,622
1479
$201K 0.01%
1,225
-3,497
1480
$200K 0.01%
14,157
-6,840
1481
$200K 0.01%
11,474
+1,277
1482
$196K 0.01%
51,248
-141,072
1483
$196K 0.01%
9,462
-26,886
1484
$195K 0.01%
2,503
-8,728
1485
$194K 0.01%
+1,912
1486
$192K 0.01%
1,429
+382
1487
$191K 0.01%
+16,976
1488
$191K 0.01%
+10,630
1489
$191K 0.01%
2,037
-248
1490
$190K 0.01%
+1,886
1491
$189K 0.01%
11,713
-16,290
1492
$189K 0.01%
5,046
-37,344
1493
$188K 0.01%
+7,722
1494
$188K 0.01%
+16,006
1495
$187K 0.01%
11,976
+1,071
1496
$186K 0.01%
20,660
-70,215
1497
$186K 0.01%
4,638
-40,401
1498
$186K 0.01%
+13,527
1499
$184K 0.01%
+558
1500
$183K 0.01%
+14,100
58 59
60
61 62