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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
1776
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-1,412
1777
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-13,825
1778
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1779
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-4,832
1780
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1781
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-1,318
1782
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-1,202
1783
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-10,906
1784
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-15,428
1785
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-50,655
1786
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-6,344
1787
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-2,415
1788
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-900
1789
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-17,023
1790
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-13,718
1791
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-14,543
1792
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-5,137
1793
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-11,660
1794
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-43,912
1795
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-13,173
1796
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-3,010
1797
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-3,073
1798
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-4,843
1799
$0 ﹤0.01%
+14
1800
– –
-19,691
70 71
72
73 74