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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
– –
-5,155
2027
– –
-12,503
2028
– –
-2,774
2029
– –
-35,673
2030
– –
-18,543
2031
– –
-6,266
2032
– –
-26,605
2033
– –
-2,724
2034
– –
-18,356
2035
– –
-8,922
2036
– –
-49,835
2037
– –
-34,605
2038
– –
-4,600
2039
– –
-8,353
2040
– –
-292
2041
– –
-1,378
2042
– –
-9,805
2043
– –
-133,276
2044
– –
-10,981
2045
– –
-17,870
2046
– –
-1,412
2047
– –
-13,825
2048
– –
-6,223
2049
– –
-6,344
2050
– –
-2,415
79 80 81
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