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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
2026
– –
-10,485
2027
– –
-11,199
2028
– –
-18,449
2029
– –
-47,804
2030
– –
-15,759
2031
– –
-17,724
2032
– –
-9,212
2033
– –
-31,099
2034
– –
-67,866
2035
– –
-16,213
2036
– –
-10,897
2037
– –
-20,842
2038
– –
-3,816
2039
– –
-14,627
2040
– –
-14,961
2041
– –
-5,511
2042
– –
-18,756
2043
– –
-14,003
2044
– –
-19,513
2045
– –
-30,038
2046
– –
-470
2047
– –
-54,307
2048
– –
-898
2049
– –
-170
2050
– –
-6,081
79 80 81
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