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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
1901
– –
-30,048
1902
– –
-24,521
1903
– –
-138,534
1904
– –
-100
1905
– –
-18,223
1906
– –
-23,117
1907
– –
-55,569
1908
– –
-8,490
1909
– –
-27,851
1910
– –
-33,932
1911
– –
-11,414
1912
– –
-51,683
1913
– –
-29,304
1914
– –
-57,427
1915
– –
-25,706
1916
– –
-41
1917
– –
-70,769
1918
– –
-8,100
1919
– –
-18,211
1920
– –
-5,035
1921
– –
-27,532
1922
– –
-318
1923
– –
-52,173
1924
– –
-18,896
1925
– –
-16,241
75 76
77
78 79