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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
2026
– –
-1,938
2027
– –
-12,782
2028
– –
-301,390
2029
– –
-11,800
2030
– –
-22,292
2031
– –
-18,282
2032
– –
-24,885
2033
– –
-39,100
2034
– –
-6,677
2035
– –
-62,074
2036
– –
-5,786
2037
– –
-11,910
2038
– –
-19
2039
– –
-29,555
2040
– –
-38
2041
– –
-53,057
2042
– –
-1,348
2043
– –
-6,391
2044
– –
-10,777
2045
– –
-2,226
2046
– –
-19,194
2047
– –
-4,301
2048
– –
-8,917
2049
– –
-16,549
2050
– –
-11,934
80 81
82
83 84