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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
1851
– –
-200
1852
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-18,223
1853
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-11,129
1854
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-11,444
1855
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-11,321
1856
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-6,990
1857
– –
-14,861
1858
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-18,282
1859
– –
-6,677
1860
– –
-5,786
1861
– –
-53,057
1862
– –
-13,475
1863
– –
-6,391
1864
– –
-16,876
1865
– –
-27,318
1866
– –
-5,317
1867
– –
-16,009
1868
– –
-30,298
1869
– –
-13,845
1870
– –
-3,350
1871
– –
-5,663
1872
– –
-271,500
1873
– –
-109,583
1874
– –
-17,635
1875
– –
-21,817
73 74
75
76 77