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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
2051
– –
-17,948
2052
– –
-62,460
2053
– –
-2,726
2054
– –
-983
2055
– –
-13,814
2056
– –
-8,985
2057
– –
-200
2058
– –
-86,332
2059
– –
-11,321
2060
– –
-8,126
2061
– –
-13,254
2062
– –
-55,500
2063
– –
-3,982
2064
– –
-25,780
2065
– –
-12,093
2066
– –
-20,756
2067
– –
-34,175
2068
– –
-16,550
2069
– –
-6,990
2070
– –
-10,409
2071
– –
-10,218
2072
– –
-17,480
2073
– –
-37,127
2074
– –
-9,665
2075
– –
-32,462
81 82
83
84 85