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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
2001
– –
-10,409
2002
– –
-10,218
2003
– –
-17,480
2004
– –
-37,127
2005
– –
-9,665
2006
– –
-32,462
2007
– –
-78,979
2008
– –
-461
2009
– –
-20,072
2010
– –
-1,405
2011
– –
-26,548
2012
– –
-10,786
2013
– –
-936
2014
– –
-11,998
2015
– –
-18,208
2016
– –
-83,250
2017
– –
-267
2018
– –
-85,786
2019
– –
-15,397
2020
– –
-21,348
2021
– –
-5,753
2022
– –
-3,162
2023
– –
-3,950
2024
– –
-3,854
2025
– –
-9,127
79 80
81
82 83