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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
1551
$149K 0.01%
26,227
-324
1552
$148K 0.01%
+15,262
1553
$147K 0.01%
60,358
+33,103
1554
$146K 0.01%
+10,616
1555
$146K 0.01%
3,396
-1,839
1556
$145K 0.01%
1,514
-1,111
1557
$144K 0.01%
+13,868
1558
$143K 0.01%
14,785
-49,815
1559
$141K 0.01%
+6,484
1560
$141K 0.01%
+13,370
1561
$140K 0.01%
11,513
-5,043
1562
$139K 0.01%
8,297
+4,906
1563
$139K 0.01%
+2,264
1564
$139K 0.01%
1,569
-15,395
1565
$139K 0.01%
+30,636
1566
$139K 0.01%
4,110
-54,936
1567
$138K 0.01%
15,315
-572
1568
$137K 0.01%
+41,708
1569
$137K 0.01%
+20,738
1570
$137K 0.01%
3,292
-8,377
1571
$137K 0.01%
10,292
+1,952
1572
$137K 0.01%
4,774
-30,674
1573
$135K 0.01%
12,680
+7,926
1574
$135K 0.01%
14,906
-16,775
1575
$134K 0.01%
77,215
-89,395
61 62
63
64 65