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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
476
$983K 0.06%
781
+631
477
$979K 0.06%
+28,764
478
$977K 0.06%
4,111
+11
479
$968K 0.06%
23,030
-54,899
480
$959K 0.06%
+10,799
481
$958K 0.06%
14,000
+1,965
482
$957K 0.06%
50,421
-19,494
483
$957K 0.06%
95,892
+68,955
484
$955K 0.06%
5,224
+2,849
485
$955K 0.06%
24,407
-15,058
486
$954K 0.06%
+43,254
487
$954K 0.06%
13,126
+6,465
488
$954K 0.06%
2,582
+552
489
$951K 0.06%
23,705
+1,682
490
$950K 0.06%
+11,803
491
$947K 0.06%
22,350
+19,775
492
$943K 0.06%
9,529
+6,854
493
$941K 0.06%
+47,322
494
$932K 0.06%
20,621
+10,028
495
$929K 0.06%
53,030
+24,500
496
$928K 0.06%
+8,278
497
$925K 0.06%
25,587
+15,673
498
$920K 0.06%
36,715
+33,868
499
$917K 0.06%
12,048
+6,488
500
$913K 0.06%
15,541
+10,196
18 19
20
21 22