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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
401
$1.13M 0.07%
+11,729
402
$1.13M 0.07%
47,639
+25,437
403
$1.13M 0.07%
17,310
-8,503
404
$1.13M 0.07%
5,518
+277
405
$1.12M 0.07%
+36,694
406
$1.12M 0.07%
+23,356
407
$1.12M 0.07%
+15,181
408
$1.11M 0.07%
+4,743
409
$1.11M 0.07%
7,832
+4,076
410
$1.11M 0.07%
78,270
+48,517
411
$1.11M 0.07%
+19,060
412
$1.11M 0.07%
28,404
+17,885
413
$1.11M 0.07%
19,486
-27,890
414
$1.1M 0.07%
31,101
-32,318
415
$1.1M 0.07%
29,016
+2,400
416
$1.1M 0.07%
19,715
+5,555
417
$1.1M 0.07%
+61,350
418
$1.1M 0.07%
28,073
+27,339
419
$1.1M 0.07%
7,340
+1,730
420
$1.1M 0.07%
4,130
+1,423
421
$1.1M 0.07%
+33,508
422
$1.1M 0.07%
22,283
+20,083
423
$1.09M 0.07%
52,499
+43,309
424
$1.09M 0.07%
21,791
-34,247
425
$1.09M 0.07%
22,897
+7,934
15 16
17
18 19