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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
1001
$342K 0.02%
+4,593
1002
$342K 0.02%
30,004
-66,913
1003
$340K 0.02%
17,814
+3,229
1004
$339K 0.02%
+7,100
1005
$339K 0.02%
+46,072
1006
$339K 0.02%
2,527
+267
1007
$339K 0.02%
2,482
+903
1008
$339K 0.02%
3,669
+2,289
1009
$338K 0.02%
+12,653
1010
$337K 0.02%
+12,930
1011
$337K 0.02%
+10,067
1012
$337K 0.02%
6,712
+4,291
1013
$337K 0.02%
11,646
+7,355
1014
$336K 0.02%
3,114
-10,096
1015
$336K 0.02%
6,267
-718
1016
$336K 0.02%
+4,539
1017
$334K 0.02%
32,069
+22,059
1018
$333K 0.02%
17,769
+2,232
1019
$333K 0.02%
4,230
-25,030
1020
$332K 0.02%
22,127
-90,865
1021
$332K 0.02%
10,404
-157,707
1022
$331K 0.02%
16,483
-4,093
1023
$331K 0.02%
3,127
+2,596
1024
$331K 0.02%
2,944
-2,253
1025
$331K 0.02%
27,163
-30,735
39 40
41
42 43