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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 10.22%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-12,329
1852
– –
-15,725
1853
– –
-16,479
1854
– –
-97,305
1855
– –
-21,650
1856
– –
-13,456
1857
– –
-12,358
1858
– –
-33,943
1859
– –
-17,903
1860
– –
-8,126
1861
– –
-1
1862
– –
-501
1863
– –
-2,021
1864
– –
-12,220
1865
– –
-52,380
1866
– –
-23,533
1867
– –
-22,024
1868
– –
-45,099
1869
– –
-25,096
1870
– –
-16,179
1871
– –
-16,284
1872
– –
-200
1873
– –
-48,504
1874
$0 ﹤0.01%
+3
1875
– –
-17,236
73 74
75
76 77