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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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$20M
3
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

1
+$31.4M
2
+$14.8M
3
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$879K 0.05%
19,996
+14,608
502
$879K 0.05%
47,407
-14,640
503
$877K 0.05%
+98,071
504
$876K 0.05%
12,493
+2,385
505
$876K 0.05%
+52,824
506
$871K 0.05%
34,370
+16,282
507
$870K 0.05%
24,258
-31,810
508
$868K 0.05%
25,820
+8,847
509
$864K 0.05%
37,083
+25,587
510
$860K 0.05%
+33,745
511
$860K 0.05%
+13,369
512
$850K 0.05%
+13,224
513
$848K 0.05%
24,350
-716
514
$845K 0.05%
14,925
+6,271
515
$845K 0.05%
+15,773
516
$845K 0.05%
+3,592
517
$841K 0.05%
128,124
+106,851
518
$834K 0.05%
+55,418
519
$833K 0.05%
16,265
-8,370
520
$832K 0.05%
24,719
-11,875
521
$831K 0.05%
7,241
+4,224
522
$830K 0.05%
53,728
+26,621
523
$827K 0.05%
6,297
-2,071
524
$827K 0.05%
36,777
-94,093
525
$826K 0.05%
22,662
+14,860
19 20
21
22 23