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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
1726
$47K ﹤0.01%
17,779
-16,769
1727
$46K ﹤0.01%
3,553
-8,850
1728
$45K ﹤0.01%
4,272
+3,427
1729
$45K ﹤0.01%
412
-39,203
1730
$44K ﹤0.01%
+1,801
1731
$43K ﹤0.01%
+16,154
1732
$43K ﹤0.01%
6,525
1733
$42K ﹤0.01%
50,208
-18,346
1734
$42K ﹤0.01%
4,800
-842
1735
$42K ﹤0.01%
+4,839
1736
$41K ﹤0.01%
3,600
+3,596
1737
$41K ﹤0.01%
1,128
-33,196
1738
$41K ﹤0.01%
881
-5,839
1739
$40K ﹤0.01%
+190
1740
$40K ﹤0.01%
527
+90
1741
$40K ﹤0.01%
58,915
-13,989
1742
$39K ﹤0.01%
+10,311
1743
$39K ﹤0.01%
+19,714
1744
$38K ﹤0.01%
487
+379
1745
$38K ﹤0.01%
+13,476
1746
$37K ﹤0.01%
1,254
+1,001
1747
$36K ﹤0.01%
+3,407
1748
$36K ﹤0.01%
1,935
+1,398
1749
$35K ﹤0.01%
+11,730
1750
$35K ﹤0.01%
214
-366
68 69
70
71 72