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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
576
$740K 0.04%
+32,480
577
$739K 0.04%
+9,392
578
$739K 0.04%
+21,825
579
$738K 0.04%
+18,577
580
$738K 0.04%
+25,614
581
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21,603
-47,044
582
$734K 0.04%
17,980
+10,628
583
$734K 0.04%
58,985
+19,325
584
$733K 0.04%
27,345
-11,072
585
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22,444
-140,632
586
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13,545
-121,097
587
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30,884
+27,134
588
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17,624
-1,613
589
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16,641
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590
$719K 0.04%
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145,350
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29,589
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595
$698K 0.04%
8,132
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596
$698K 0.04%
+83,379
597
$694K 0.04%
19,454
-37,412
598
$692K 0.04%
2,385
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599
$692K 0.04%
+29,664
600
$691K 0.04%
388
-302
22 23
24
25 26