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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
2076
– –
-78,979
2077
– –
-461
2078
– –
-18,334
2079
– –
-31,608
2080
– –
-42,412
2081
– –
-7,709
2082
– –
-5,950
2083
– –
-4,957
2084
– –
-20,072
2085
– –
-1,405
2086
– –
-936
2087
– –
-11,998
2088
– –
-18,208
2089
– –
-83,250
2090
– –
-267
2091
– –
-85,786
2092
– –
-15,397
2093
– –
-21,348
2094
– –
-5,753
2095
– –
-3,162
2096
– –
-3,950
2097
– –
-3,854
2098
– –
-20,470
2099
– –
-35,471
2100
– –
-35,986
82 83
84
85 86