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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
526
$850K 0.05%
64,144
+56,649
527
$849K 0.05%
20,446
-22,062
528
$845K 0.05%
16,325
-4,121
529
$844K 0.05%
8,982
-7,802
530
$844K 0.05%
48,603
-111,834
531
$843K 0.05%
36,162
-27,152
532
$843K 0.05%
68,603
-14,900
533
$843K 0.05%
+34,648
534
$842K 0.05%
34,422
-39,806
535
$842K 0.05%
22,136
-12,788
536
$842K 0.05%
22,096
-21,469
537
$841K 0.05%
23,165
-40,925
538
$840K 0.05%
246,436
+189,415
539
$840K 0.05%
3,278
+2,144
540
$838K 0.05%
9,655
+6,743
541
$837K 0.05%
+19,792
542
$835K 0.05%
34,348
-159,710
543
$834K 0.05%
4,544
-10,606
544
$834K 0.05%
+7,592
545
$834K 0.05%
9,154
-2,607
546
$833K 0.05%
8,737
+6,808
547
$832K 0.05%
19,889
+2,724
548
$832K 0.05%
7,301
+7,258
549
$830K 0.05%
7,915
-2,001
550
$828K 0.05%
+14,278
20 21
22
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