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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
1026
$330K 0.02%
2,705
-4,348
1027
$329K 0.02%
30,873
-64,528
1028
$329K 0.02%
+10,088
1029
$328K 0.02%
+8,246
1030
$327K 0.02%
+8,688
1031
$326K 0.02%
8,410
-6,614
1032
$326K 0.02%
+10,334
1033
$326K 0.02%
106
-19
1034
$326K 0.02%
14,593
+2,377
1035
$325K 0.02%
+2,274
1036
$324K 0.02%
20,340
+6,417
1037
$324K 0.02%
8,588
+2,415
1038
$323K 0.02%
7,520
+4,336
1039
$323K 0.02%
7,622
-26,025
1040
$322K 0.02%
+22,377
1041
$321K 0.02%
4,855
+1,418
1042
$320K 0.02%
18,653
-20,443
1043
$320K 0.02%
10,897
-124,504
1044
$320K 0.02%
11,264
+86
1045
$319K 0.02%
8,592
-5,727
1046
$319K 0.02%
4,319
+2,374
1047
$319K 0.02%
+30,669
1048
$319K 0.02%
+16,337
1049
$318K 0.02%
2,125
+757
1050
$318K 0.02%
3,345
+3,145
40 41
42
43 44