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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
776
$493K 0.03%
23,886
+11,786
777
$493K 0.03%
+9,498
778
$492K 0.03%
+21,351
779
$491K 0.03%
17,347
-20,014
780
$491K 0.03%
15,880
+12,689
781
$491K 0.03%
56,444
+17,774
782
$489K 0.03%
22,986
-34,468
783
$488K 0.03%
+15,807
784
$487K 0.03%
11,695
+1,505
785
$486K 0.03%
2,640
+455
786
$485K 0.03%
+36,272
787
$485K 0.03%
10,359
+4,248
788
$485K 0.03%
6,222
-19,592
789
$484K 0.03%
+15,248
790
$483K 0.03%
24,011
-52,188
791
$482K 0.03%
+6,664
792
$481K 0.03%
47,077
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793
$481K 0.03%
37,455
-19,563
794
$481K 0.03%
5,418
-6,065
795
$480K 0.03%
6,228
+3,094
796
$479K 0.03%
119,538
+2,730
797
$479K 0.03%
7,175
-12,220
798
$478K 0.03%
8,501
+6,770
799
$477K 0.03%
4,376
-31,882
800
$477K 0.03%
20,902
+7,848
30 31
32
33 34