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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
– –
-1,920
1777
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-32,388
1778
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-8,435
1779
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-1,819
1780
– –
-3,996
1781
– –
-8,137
1782
– –
-4,079
1783
– –
-7,892
1784
– –
-2,381
1785
– –
-180,515
1786
– –
-6,747
1787
– –
-18,235
1788
– –
-27,149
1789
– –
-1,261
1790
– –
-10,259
1791
– –
-7,551
1792
– –
-8,758
1793
– –
-13,767
1794
– –
-26,348
1795
– –
-7,862
1796
– –
-10,596
1797
– –
-891
1798
– –
-14,448
1799
– –
-5,137
1800
– –
-12,775
70 71
72
73 74