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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
1676
$76K ﹤0.01%
1,038
+935
1677
$76K ﹤0.01%
12,161
-1,093
1678
$76K ﹤0.01%
1,677
-6,102
1679
$76K ﹤0.01%
11,088
+288
1680
$75K ﹤0.01%
4,953
-215,853
1681
$75K ﹤0.01%
1,639
-71,068
1682
$74K ﹤0.01%
4,169
-8,941
1683
$73K ﹤0.01%
3,590
+671
1684
$73K ﹤0.01%
113
+99
1685
$73K ﹤0.01%
13,756
-26,903
1686
$72K ﹤0.01%
+44,336
1687
$72K ﹤0.01%
43,921
-39,614
1688
$71K ﹤0.01%
+10,645
1689
$71K ﹤0.01%
6,694
+6,630
1690
$69K ﹤0.01%
27,403
-207,157
1691
$69K ﹤0.01%
1,571
-135,396
1692
$68K ﹤0.01%
1,243
-12,109
1693
$68K ﹤0.01%
1,512
-516
1694
$68K ﹤0.01%
+1,574
1695
$67K ﹤0.01%
11,177
-4,688
1696
$66K ﹤0.01%
2,319
-27,799
1697
$64K ﹤0.01%
11,693
-56,587
1698
$64K ﹤0.01%
1,590
-929
1699
$63K ﹤0.01%
+42,930
1700
$63K ﹤0.01%
+3,841
66 67
68
69 70