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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
551
$827K 0.05%
+78,807
552
$827K 0.05%
+15,901
553
$823K 0.05%
6,986
+5,877
554
$822K 0.05%
+22,541
555
$821K 0.05%
61,165
+52,902
556
$819K 0.05%
84,200
+49,847
557
$818K 0.05%
+13,886
558
$815K 0.05%
24,122
-25,241
559
$813K 0.05%
26,677
+8,756
560
$813K 0.05%
17,563
-34,510
561
$810K 0.05%
10,112
-11,894
562
$809K 0.05%
19,295
-139,135
563
$807K 0.05%
13,474
+10,138
564
$804K 0.05%
21,386
+12,826
565
$802K 0.05%
37,153
-97,779
566
$801K 0.05%
66,184
-77,631
567
$800K 0.05%
72,638
+2,370
568
$794K 0.05%
20,318
-8,250
569
$793K 0.05%
22,582
+15,278
570
$793K 0.05%
+17,223
571
$792K 0.05%
21,806
+17,512
572
$792K 0.05%
+44,491
573
$791K 0.05%
93,482
-5,500
574
$790K 0.05%
+19,950
575
$787K 0.05%
14,590
+14,190
21 22
23
24 25