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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$7.32M
4
APTV icon
Aptiv
APTV
+$6.19M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.75M

Top Sells

1
+$56.3M
2
+$9.33M
3
+$9.21M
4
XOM icon
Exxon Mobil
XOM
+$7.96M
5
DG icon
Dollar General
DG
+$7.64M

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 14.12%
3 Industrials 12.14%
4 Healthcare 12.01%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.12%
21,351
-9,882
227
$1.91M 0.12%
31,816
+29,795
228
$1.91M 0.12%
28,161
+25,976
229
$1.91M 0.12%
33,886
+3,964
230
$1.9M 0.12%
25,058
+15,319
231
$1.89M 0.12%
62,061
+6,815
232
$1.88M 0.11%
40,990
+30,258
233
$1.86M 0.11%
17,109
-19,822
234
$1.86M 0.11%
20,249
-6,325
235
$1.85M 0.11%
33,256
+19,117
236
$1.85M 0.11%
+60,435
237
$1.85M 0.11%
30,393
+12,856
238
$1.84M 0.11%
26,795
+17,018
239
$1.81M 0.11%
+27,174
240
$1.81M 0.11%
22,222
+8,268
241
$1.81M 0.11%
159,779
+140,204
242
$1.8M 0.11%
391
+113
243
$1.79M 0.11%
75,079
+5,928
244
$1.79M 0.11%
33,580
+5,524
245
$1.79M 0.11%
42,786
+33,351
246
$1.78M 0.11%
8,581
+8,053
247
$1.78M 0.11%
42,040
+33,530
248
$1.78M 0.11%
32,104
+1,678
249
$1.78M 0.11%
21,361
+3,577
250
$1.76M 0.11%
43,441
-48,659
8 9
10
11 12