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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
451
$1.03M 0.06%
+15,725
452
$1.03M 0.06%
68,589
+45,253
453
$1.03M 0.06%
25,617
+6,130
454
$1.02M 0.06%
51,741
+16,591
455
$1.02M 0.06%
+7,230
456
$1.02M 0.06%
+15,907
457
$1.02M 0.06%
14,701
+56
458
$1.02M 0.06%
8,673
+8,624
459
$1.02M 0.06%
27,103
+21,150
460
$1.01M 0.06%
+35,033
461
$1.01M 0.06%
19,831
-34,428
462
$1.01M 0.06%
+11,400
463
$1.01M 0.06%
23,800
-121,916
464
$1.01M 0.06%
92,953
+90,839
465
$1.01M 0.06%
37,848
-94,993
466
$1M 0.06%
11,473
-17,868
467
$998K 0.06%
254,992
-28,384
468
$998K 0.06%
18,623
-8,759
469
$990K 0.06%
18,060
-3,592
470
$989K 0.06%
15,902
-5,434
471
$988K 0.06%
39,034
-70,246
472
$987K 0.06%
32,348
-33,852
473
$987K 0.06%
28,324
+11,928
474
$986K 0.06%
40,795
-13,208
475
$985K 0.06%
93,137
+16,221
17 18
19
20 21