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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
1801
$14K ﹤0.01%
1,360
-12,968
1802
$13K ﹤0.01%
275
-3,987
1803
$13K ﹤0.01%
1,617
-5,197
1804
$13K ﹤0.01%
1,253
-22,556
1805
$12K ﹤0.01%
1,440
-1,738
1806
$12K ﹤0.01%
1,997
-8,501
1807
$11K ﹤0.01%
1,826
-5,365
1808
$11K ﹤0.01%
21,297
+12,295
1809
$10K ﹤0.01%
+1,720
1810
$9K ﹤0.01%
950
-11,580
1811
$9K ﹤0.01%
+230
1812
$8K ﹤0.01%
+263
1813
$7K ﹤0.01%
149
-42,892
1814
$7K ﹤0.01%
+68
1815
$7K ﹤0.01%
1,994
+221
1816
$7K ﹤0.01%
31,085
+2,200
1817
$6K ﹤0.01%
161
-1,868
1818
$6K ﹤0.01%
60
-186
1819
$6K ﹤0.01%
605
-2,695
1820
$6K ﹤0.01%
442
-6,004
1821
$6K ﹤0.01%
140
-1,662
1822
$6K ﹤0.01%
77
-7,727
1823
$5K ﹤0.01%
42
-11,008
1824
$4K ﹤0.01%
+38
1825
$4K ﹤0.01%
+100
71 72
73
74 75