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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
2201
– –
-11,132
2202
– –
-64,480
2203
– –
-2,886
2204
– –
-18,640
2205
– –
-7,367
2206
– –
-30,444
2207
– –
-17,842
2208
– –
-15,532
2209
– –
-74,086
2210
– –
-23,547
2211
– –
-17,374
2212
– –
-46,608
2213
– –
-14,104
2214
– –
-9,307
2215
– –
-64,018
2216
– –
-5,533
2217
– –
-45,460
2218
– –
-3,908
2219
– –
-25,000
2220
– –
-62,217
2221
– –
-78,873
2222
– –
-26,742
2223
– –
-27,390
2224
– –
-53,163
2225
– –
-18,365
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