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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
1576
$134K 0.01%
14,808
-50,695
1577
$134K 0.01%
11,749
-197
1578
$133K 0.01%
+16,456
1579
$132K 0.01%
3,763
-5,202
1580
$132K 0.01%
10,784
-7,243
1581
$131K 0.01%
13,719
-2,524
1582
$131K 0.01%
+15,114
1583
$131K 0.01%
+14,921
1584
$130K 0.01%
7,894
-241,303
1585
$130K 0.01%
35,045
+3,300
1586
$129K 0.01%
25,988
+1,029
1587
$127K 0.01%
1,179
-905
1588
$126K 0.01%
14,188
-2,338
1589
$123K 0.01%
2,991
+1,273
1590
$122K 0.01%
+20,686
1591
$121K 0.01%
18,153
-14,213
1592
$120K 0.01%
1,235
-10,795
1593
$119K 0.01%
1,545
-10,045
1594
$118K 0.01%
+11,708
1595
$118K 0.01%
+2,760
1596
$118K 0.01%
11,410
+9,364
1597
$118K 0.01%
+34,082
1598
$117K 0.01%
+13,058
1599
$116K 0.01%
256
-8
1600
$116K 0.01%
+11,249
62 63
64
65 66