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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
1701
– –
-2,281
1702
– –
-36,603
1703
– –
-33,234
1704
– –
-8,895
1705
– –
-9,441
1706
– –
-3,372
1707
– –
-101,336
1708
– –
-799
1709
– –
-7,345
1710
– –
-20,862
1711
– –
-3,663
1712
– –
-4,315
1713
– –
-41,762
1714
– –
-18,520
1715
– –
-5,155
1716
– –
-16,875
1717
– –
-24,270
1718
– –
-123,338
1719
– –
-22,719
1720
– –
-14,470
1721
– –
-8,426
1722
– –
-33,697
1723
– –
-12,503
1724
– –
-2,774
1725
– –
-11,181
67 68
69
70 71