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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
276
$1.59M 0.1%
17,524
+14,899
277
$1.58M 0.1%
10,463
+7,748
278
$1.57M 0.1%
57,353
-12,771
279
$1.57M 0.1%
12,036
+2,703
280
$1.57M 0.1%
48,215
+22,037
281
$1.57M 0.1%
90,994
+32,128
282
$1.56M 0.1%
62,652
+34,780
283
$1.56M 0.1%
27,614
+14,295
284
$1.55M 0.09%
13,538
+11,345
285
$1.55M 0.09%
15,265
+2,702
286
$1.55M 0.09%
24,742
+20,645
287
$1.55M 0.09%
52,887
-113,656
288
$1.54M 0.09%
21,059
-37,541
289
$1.54M 0.09%
29,476
+4,102
290
$1.54M 0.09%
+42,600
291
$1.53M 0.09%
69,917
+44,205
292
$1.52M 0.09%
45,154
+34,170
293
$1.51M 0.09%
26,977
-38,655
294
$1.51M 0.09%
15,500
+14,725
295
$1.5M 0.09%
+42,087
296
$1.5M 0.09%
34,382
-37,354
297
$1.49M 0.09%
23,196
+15,466
298
$1.49M 0.09%
38,345
+23,451
299
$1.48M 0.09%
39,953
+38,488
300
$1.48M 0.09%
23,295
+20,004
10 11
12
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