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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
1601
$115K 0.01%
+5,738
1602
$115K 0.01%
23,514
+1,347
1603
$115K 0.01%
+10,426
1604
$114K 0.01%
4,893
+2,228
1605
$114K 0.01%
23,108
-12,141
1606
$114K 0.01%
+10,901
1607
$113K 0.01%
+18,900
1608
$112K 0.01%
1,148
-888
1609
$110K 0.01%
10,716
-45,304
1610
$110K 0.01%
523
-2,660
1611
$109K 0.01%
+18,714
1612
$109K 0.01%
10,525
-36,495
1613
$108K 0.01%
6,689
-12,094
1614
$108K 0.01%
11,672
-17,706
1615
$108K 0.01%
+24,746
1616
$107K 0.01%
24,526
-120,005
1617
$107K 0.01%
17,919
-28,792
1618
$107K 0.01%
+21,212
1619
$105K 0.01%
12,653
-33,051
1620
$104K 0.01%
42,512
-49,323
1621
$104K 0.01%
27,609
+10,247
1622
$103K 0.01%
13,207
+837
1623
$103K 0.01%
+10,428
1624
$100K 0.01%
+3,996
1625
$100K 0.01%
10,065
-31,587
63 64
65
66 67