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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
501
$911K 0.06%
29,327
+18,347
502
$911K 0.06%
+12,966
503
$908K 0.06%
26,919
+20,837
504
$905K 0.06%
12,154
+3,724
505
$904K 0.06%
7,440
+1,851
506
$896K 0.05%
50,725
+7,095
507
$894K 0.05%
54,708
-123,672
508
$889K 0.05%
25,469
+8,639
509
$888K 0.05%
40,444
+7,048
510
$882K 0.05%
21,094
+9,790
511
$880K 0.05%
17,806
+3,928
512
$872K 0.05%
16,600
+9,900
513
$872K 0.05%
19,650
+13,852
514
$871K 0.05%
47,033
+38,014
515
$869K 0.05%
21,404
-1,176
516
$869K 0.05%
21,416
+17,298
517
$865K 0.05%
36,016
+35,447
518
$865K 0.05%
+13,314
519
$864K 0.05%
122,888
+49,182
520
$863K 0.05%
+20,753
521
$863K 0.05%
25,910
-6,762
522
$861K 0.05%
2,623
+1,211
523
$860K 0.05%
+25,377
524
$853K 0.05%
19,963
+8,386
525
$852K 0.05%
22,782
+13,141
19 20
21
22 23