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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
26
$5.91M 0.36%
172,457
+108,854
27
$5.83M 0.36%
207,797
+148,242
28
$5.8M 0.35%
160,506
+101,110
29
$5.67M 0.35%
143,645
+119,603
30
$5.59M 0.34%
4,775
+1,306
31
$5.53M 0.34%
57,109
+42,812
32
$5.48M 0.33%
187,574
-74,865
33
$5.42M 0.33%
121,046
+79,605
34
$5.37M 0.33%
51,369
+43,532
35
$5.1M 0.31%
245,273
+161,048
36
$5.07M 0.31%
505,650
+330,840
37
$5.04M 0.31%
68,453
+38,701
38
$5.03M 0.31%
60,041
+22,919
39
$5.01M 0.31%
70,218
+1,007
40
$5M 0.31%
423,569
+310,184
41
$4.99M 0.3%
59,846
-12,645
42
$4.99M 0.3%
212,592
+172,096
43
$4.99M 0.3%
162,636
+140,894
44
$4.98M 0.3%
71,939
-23,181
45
$4.9M 0.3%
37,975
+36,408
46
$4.83M 0.3%
103,272
+35,991
47
$4.78M 0.29%
80,677
+64,257
48
$4.76M 0.29%
39,909
-7,426
49
$4.73M 0.29%
132,944
+45,529
50
$4.73M 0.29%
125,378
+117,510
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