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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
1501
$183K 0.01%
28,239
-68,130
1502
$181K 0.01%
3,820
-7,082
1503
$181K 0.01%
2,024
+1,224
1504
$180K 0.01%
1,553
-6,755
1505
$180K 0.01%
+24,609
1506
$179K 0.01%
23,308
+8,161
1507
$178K 0.01%
6,750
-11,632
1508
$178K 0.01%
6,458
+545
1509
$176K 0.01%
+21,208
1510
$176K 0.01%
3,996
-14,454
1511
$174K 0.01%
+26,680
1512
$174K 0.01%
8,888
-66,279
1513
$173K 0.01%
5,900
-66,124
1514
$173K 0.01%
+4,425
1515
$172K 0.01%
+11,871
1516
$172K 0.01%
6,030
-2,121
1517
$171K 0.01%
29,982
-104,340
1518
$170K 0.01%
10,706
-2,879
1519
$168K 0.01%
+22,064
1520
$167K 0.01%
18,361
+1,961
1521
$167K 0.01%
6,125
-15,827
1522
$166K 0.01%
+3,506
1523
$166K 0.01%
+21,799
1524
$166K 0.01%
7,919
+4,274
1525
$165K 0.01%
35,922
-179,746
59 60
61
62 63