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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
1926
– –
-13,542
1927
– –
-4,767
1928
– –
-6,744
1929
– –
-139,344
1930
– –
-11,180
1931
– –
-11,129
1932
– –
-27,318
1933
– –
-109,583
1934
– –
-21,817
1935
– –
-9,714
1936
– –
-8,117
1937
– –
-7,545
1938
– –
-100,352
1939
– –
-10,325
1940
– –
-7,937
1941
– –
-12,815
1942
– –
-1,820
1943
– –
-19,215
1944
– –
-272
1945
– –
-10,251
1946
– –
-8,719
1947
– –
-19,765
1948
– –
-10,430
1949
– –
-41,750
1950
– –
-1,031
76 77
78
79 80