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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
1151
$267K 0.02%
29,067
+5,968
1152
$267K 0.02%
+6,178
1153
$266K 0.02%
+989
1154
$265K 0.02%
24,280
+11,246
1155
$263K 0.02%
4,508
+751
1156
$263K 0.02%
+40,453
1157
$262K 0.02%
+8,354
1158
$262K 0.02%
+17,246
1159
$262K 0.02%
6,024
-2,337
1160
$262K 0.02%
3,941
-18,349
1161
$262K 0.02%
7,146
-13,406
1162
$261K 0.02%
9,720
+828
1163
$261K 0.02%
+22,295
1164
$261K 0.02%
20,780
-43,160
1165
$261K 0.02%
+3,942
1166
$260K 0.02%
8,699
-37,590
1167
$260K 0.02%
5,186
-5,179
1168
$259K 0.02%
4,831
-3,638
1169
$258K 0.02%
+8,362
1170
$257K 0.01%
3,834
+3,265
1171
$257K 0.01%
+8,883
1172
$257K 0.01%
+14,638
1173
$257K 0.01%
+10,250
1174
$256K 0.01%
1,389
+1,053
1175
$256K 0.01%
14,389
-3,346
45 46
47
48 49