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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
301
$1.47M 0.09%
+47,585
302
$1.47M 0.09%
14,928
+7,838
303
$1.46M 0.09%
40,120
+4,614
304
$1.45M 0.09%
41,767
-1,490
305
$1.45M 0.09%
21,908
+3,605
306
$1.45M 0.09%
16,308
-2,422
307
$1.44M 0.09%
14,731
+8,827
308
$1.44M 0.09%
20,835
-44,808
309
$1.44M 0.09%
92,578
+55,004
310
$1.44M 0.09%
61,357
+56,896
311
$1.44M 0.09%
8,819
-5,480
312
$1.42M 0.09%
23,368
-28,170
313
$1.42M 0.09%
24,136
+22,536
314
$1.42M 0.09%
49,716
-321
315
$1.42M 0.09%
+137,468
316
$1.4M 0.09%
40,012
+39,228
317
$1.4M 0.09%
42,111
+23,367
318
$1.4M 0.09%
10,846
-16,779
319
$1.4M 0.09%
71,419
+29,123
320
$1.39M 0.09%
16,152
+11,531
321
$1.39M 0.08%
25,101
+19,523
322
$1.39M 0.08%
51,670
+39,391
323
$1.39M 0.08%
130,632
+108,650
324
$1.39M 0.08%
+23,727
325
$1.39M 0.08%
+65,512
11 12
13
14 15