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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
1276
$223K 0.01%
42,950
+23,067
1277
$222K 0.01%
3,339
-39
1278
$222K 0.01%
+16,137
1279
$222K 0.01%
+3,142
1280
$222K 0.01%
2,055
-606
1281
$222K 0.01%
+11,847
1282
$221K 0.01%
+23,862
1283
$221K 0.01%
+3,700
1284
$221K 0.01%
+6,511
1285
$220K 0.01%
+3,826
1286
$219K 0.01%
+17,370
1287
$219K 0.01%
6,800
-129,352
1288
$218K 0.01%
6,916
-1,056
1289
$218K 0.01%
+9,916
1290
$218K 0.01%
+14,215
1291
$218K 0.01%
+19,083
1292
$218K 0.01%
+8,066
1293
$217K 0.01%
+5,509
1294
$217K 0.01%
17,747
-433
1295
$216K 0.01%
21,503
-18,873
1296
$216K 0.01%
+8,644
1297
$216K 0.01%
+11,239
1298
$216K 0.01%
+103,805
1299
$216K 0.01%
+10,651
1300
$215K 0.01%
1,198
-95
50 51
52
53 54