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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
1876
– –
-4,895
1877
– –
-20,852
1878
– –
-32,659
1879
– –
-9,714
1880
– –
-8,117
1881
– –
-7,545
1882
– –
-25,612
1883
– –
-2,860
1884
– –
-42,048
1885
– –
-6,071
1886
– –
-15,900
1887
– –
-4,762
1888
– –
-1,379
1889
– –
-100,352
1890
– –
-4,534
1891
– –
-2,852
1892
– –
-11,739
1893
– –
-630
1894
– –
-10,325
1895
– –
-7,937
1896
– –
-12,815
1897
– –
-9,665
1898
– –
-32,462
1899
– –
-78,979
1900
– –
-461
74 75
76
77 78