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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
376
$1.18M 0.07%
19,621
+15,409
377
$1.18M 0.07%
26,395
+20,210
378
$1.17M 0.07%
23,210
-941
379
$1.17M 0.07%
21,281
+1,900
380
$1.17M 0.07%
+32,723
381
$1.16M 0.07%
63,455
+40,926
382
$1.16M 0.07%
10,972
-14,253
383
$1.16M 0.07%
33,880
-13,855
384
$1.16M 0.07%
13,016
-47,865
385
$1.15M 0.07%
45,662
-6,919
386
$1.15M 0.07%
161
+110
387
$1.15M 0.07%
9,611
-15,090
388
$1.15M 0.07%
12,468
-29,659
389
$1.15M 0.07%
+49,758
390
$1.15M 0.07%
15,322
+3,272
391
$1.15M 0.07%
5,780
+2,670
392
$1.15M 0.07%
123,810
-12,780
393
$1.14M 0.07%
14,457
-118,041
394
$1.14M 0.07%
24,061
+20,746
395
$1.14M 0.07%
92
+82
396
$1.14M 0.07%
26,045
+10,732
397
$1.14M 0.07%
41,699
+27,457
398
$1.14M 0.07%
93,221
+81,421
399
$1.13M 0.07%
+47,890
400
$1.13M 0.07%
16,973
+14,285
14 15
16
17 18