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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
426
$1.09M 0.07%
14,921
+10,383
427
$1.09M 0.07%
23,809
+18,081
428
$1.09M 0.07%
25,291
+24,428
429
$1.09M 0.07%
21,039
+9,104
430
$1.09M 0.07%
+72,061
431
$1.08M 0.07%
36,047
+18,410
432
$1.08M 0.07%
11,048
+3,922
433
$1.08M 0.07%
23,864
-5,825
434
$1.08M 0.07%
+36,300
435
$1.08M 0.07%
+7,906
436
$1.07M 0.07%
12,696
+7,685
437
$1.06M 0.07%
26,133
-27,835
438
$1.06M 0.07%
8,741
-29,947
439
$1.06M 0.06%
8,940
-13,746
440
$1.06M 0.06%
25,131
+23,163
441
$1.06M 0.06%
10,655
-656
442
$1.05M 0.06%
49,688
+46,094
443
$1.05M 0.06%
22,110
-17,583
444
$1.05M 0.06%
+28,310
445
$1.05M 0.06%
17,929
+14,657
446
$1.05M 0.06%
14,877
-1,934
447
$1.05M 0.06%
16,403
-959
448
$1.05M 0.06%
19,137
-22,433
449
$1.04M 0.06%
+32,271
450
$1.03M 0.06%
18,887
+12,389
16 17
18
19 20