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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
1901
– –
-18,334
1902
– –
-7,902
1903
– –
-42,412
1904
– –
-7,709
1905
– –
-5,950
1906
– –
-4,957
1907
– –
-39,100
1908
– –
-62,074
1909
– –
-11,910
1910
– –
-3,643
1911
– –
-116,442
1912
– –
-3,898
1913
– –
-19,607
1914
– –
-1,820
1915
– –
-19,215
1916
– –
-10,777
1917
– –
-2,226
1918
– –
-19,194
1919
– –
-4,301
1920
– –
-13,910
1921
– –
-33,367
1922
– –
-11,184
1923
– –
-18,722
1924
– –
-19,518
1925
– –
-11,726
75 76
77
78 79