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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
1726
– –
-48,795
1727
– –
-41,036
1728
– –
-870
1729
– –
-8,032
1730
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-20,304
1731
– –
-5,729
1732
– –
-6,292
1733
– –
-35,673
1734
– –
-18,543
1735
– –
-119,454
1736
– –
-9,286
1737
– –
-11,632
1738
– –
-6,266
1739
– –
-26,605
1740
– –
-2,724
1741
– –
-18,356
1742
– –
-8,922
1743
– –
-49,835
1744
– –
-34,605
1745
– –
-4,600
1746
– –
-543
1747
– –
-35
1748
– –
-20,962
1749
– –
-17,783
1750
– –
-108
68 69
70
71 72