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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
1651
$88K ﹤0.01%
6,318
+1,931
1652
$87K ﹤0.01%
13,808
-6,941
1653
$85K ﹤0.01%
14,684
+14,313
1654
$85K ﹤0.01%
6,091
-8,479
1655
$85K ﹤0.01%
2,000
+1,800
1656
$84K ﹤0.01%
10,600
-2,567
1657
$84K ﹤0.01%
2,741
+693
1658
$83K ﹤0.01%
1,871
+1,204
1659
$83K ﹤0.01%
3,115
+1,035
1660
$83K ﹤0.01%
+1,508
1661
$83K ﹤0.01%
+1,214
1662
$82K ﹤0.01%
+22,147
1663
$82K ﹤0.01%
1,342
-6,067
1664
$81K ﹤0.01%
16,574
-141,504
1665
$81K ﹤0.01%
+10,821
1666
$79K ﹤0.01%
+174
1667
$79K ﹤0.01%
5,723
-31,528
1668
$78K ﹤0.01%
1,723
+546
1669
$78K ﹤0.01%
12,147
-29,588
1670
$78K ﹤0.01%
14,040
-14,782
1671
$77K ﹤0.01%
11,098
1672
$77K ﹤0.01%
25,935
-52,222
1673
$77K ﹤0.01%
15,897
-99,326
1674
$77K ﹤0.01%
4,063
-1,122
1675
$76K ﹤0.01%
+23,900
65 66
67
68 69