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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
726
$534K 0.03%
10,243
-15,661
727
$533K 0.03%
2,203
-5,102
728
$533K 0.03%
383,595
+363,168
729
$532K 0.03%
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730
$531K 0.03%
26,829
-56,106
731
$531K 0.03%
32,253
-109,377
732
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15,320
-104,825
733
$529K 0.03%
111,200
+30,314
734
$528K 0.03%
+10,054
735
$528K 0.03%
12,707
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736
$527K 0.03%
9,236
-38,664
737
$526K 0.03%
20,726
+1,745
738
$525K 0.03%
4,164
+1,997
739
$525K 0.03%
22,448
+13,911
740
$525K 0.03%
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17,276
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742
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47,365
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743
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744
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29,612
-2,164
745
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+19,492
746
$520K 0.03%
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747
$518K 0.03%
+12,201
748
$518K 0.03%
9,818
+199
749
$515K 0.03%
+4,805
750
$513K 0.03%
23,793
-7,404
28 29
30
31 32