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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
576
$787K 0.05%
41,433
+21,416
577
$785K 0.05%
8,675
+7,975
578
$781K 0.05%
+75,241
579
$781K 0.05%
21,278
+11,503
580
$780K 0.05%
6,047
+4,026
581
$779K 0.05%
12,083
-2,633
582
$778K 0.05%
37,321
+19,198
583
$778K 0.05%
17,719
+10,166
584
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9,047
+3,097
585
$772K 0.05%
+34,599
586
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587
$767K 0.05%
118,309
+90,439
588
$767K 0.05%
8,580
+1,412
589
$765K 0.05%
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-31,779
590
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591
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592
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-5,376
593
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594
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595
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21,261
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597
$754K 0.05%
32,702
-10,547
598
$753K 0.05%
32,266
+18,754
599
$751K 0.05%
5,989
-1,515
600
$750K 0.05%
16,256
-3,573
22 23
24
25 26