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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
1751
$35K ﹤0.01%
1,361
-7,381
1752
$33K ﹤0.01%
1,590
-6,653
1753
$33K ﹤0.01%
1,142
-30,980
1754
$33K ﹤0.01%
174
-1,748
1755
$32K ﹤0.01%
1,342
+804
1756
$30K ﹤0.01%
1,477
-1,233
1757
$30K ﹤0.01%
3,754
+1,342
1758
$30K ﹤0.01%
1,964
-39,657
1759
$30K ﹤0.01%
2,404
+1,206
1760
$29K ﹤0.01%
+949
1761
$29K ﹤0.01%
+831
1762
$28K ﹤0.01%
+15,795
1763
$26K ﹤0.01%
3,609
-56,309
1764
$26K ﹤0.01%
25,561
+2,824
1765
$26K ﹤0.01%
+1,237
1766
$26K ﹤0.01%
1,227
-74,421
1767
$26K ﹤0.01%
14,600
-20,718
1768
$26K ﹤0.01%
14,812
-21,165
1769
$25K ﹤0.01%
1,225
-7,069
1770
$25K ﹤0.01%
1,611
-1,189
1771
$25K ﹤0.01%
4,247
-95,771
1772
$24K ﹤0.01%
+638
1773
$24K ﹤0.01%
1,827
1774
$23K ﹤0.01%
657
-14,376
1775
$23K ﹤0.01%
983
-6,442
69 70
71
72 73