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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
2101
– –
-16,598
2102
– –
-25,193
2103
– –
-53,555
2104
– –
-12,782
2105
– –
-301,390
2106
– –
-11,800
2107
– –
-22,292
2108
– –
-18,282
2109
– –
-25,000
2110
– –
-7,107
2111
– –
-6,833
2112
– –
-11,255
2113
– –
-238
2114
– –
-36,381
2115
– –
-5,578
2116
– –
-16,390
2117
– –
-121,953
2118
– –
-26,548
2119
– –
-10,786
2120
– –
-9,127
2121
– –
-1,938
2122
– –
-8,917
2123
– –
-16,549
2124
– –
-57,711
2125
– –
-10,949
83 84
85
86 87