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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
1176
$256K 0.01%
+9,467
1177
$255K 0.01%
12,381
-74,434
1178
$255K 0.01%
4,696
-117,842
1179
$255K 0.01%
11,883
+6,829
1180
$255K 0.01%
+3,003
1181
$255K 0.01%
+12,241
1182
$255K 0.01%
16,400
-4,597
1183
$254K 0.01%
60,972
-394,661
1184
$254K 0.01%
+5,949
1185
$254K 0.01%
12,480
+2,761
1186
$254K 0.01%
1,782
+237
1187
$253K 0.01%
+8,904
1188
$253K 0.01%
5,154
-568
1189
$253K 0.01%
11,864
+5,993
1190
$253K 0.01%
43,125
-242,290
1191
$252K 0.01%
6,475
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1192
$251K 0.01%
9,385
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1193
$251K 0.01%
11,462
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1194
$250K 0.01%
10,203
+380
1195
$250K 0.01%
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1196
$250K 0.01%
2,520
-3,068
1197
$249K 0.01%
+10,015
1198
$249K 0.01%
+509
1199
$248K 0.01%
2,351
-15,026
1200
$248K 0.01%
5,119
-69,085
46 47
48
49 50