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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
1826
$3K ﹤0.01%
85
-12,537
1827
$3K ﹤0.01%
144
-8,176
1828
$3K ﹤0.01%
200
1829
$3K ﹤0.01%
3,661
-1,417
1830
$3K ﹤0.01%
+9
1831
$2K ﹤0.01%
403
-85,430
1832
$2K ﹤0.01%
+178
1833
$1K ﹤0.01%
+17
1834
$1K ﹤0.01%
16
1835
– –
-9,398
1836
– –
-18,388
1837
– –
-442
1838
– –
-5,486
1839
– –
-11,180
1840
– –
-16,365
1841
– –
-16,834
1842
– –
-29,148
1843
– –
-6,513
1844
– –
-58,642
1845
– –
-438
1846
– –
-38,425
1847
– –
-21,988
1848
– –
-16,408
1849
– –
-11,058
1850
– –
-2,444
72 73
74
75 76