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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
601
$748K 0.05%
19,181
-122,587
602
$746K 0.05%
+8,167
603
$745K 0.05%
18,932
+13,220
604
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+36,874
605
$742K 0.05%
+6,260
606
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10,147
-15,091
607
$739K 0.05%
9,888
-21,463
608
$739K 0.05%
11,882
-24,821
609
$739K 0.05%
19,831
-27,522
610
$739K 0.05%
12,727
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611
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13,887
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612
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22,202
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613
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614
$734K 0.04%
48,036
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615
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618
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620
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621
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622
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623
$718K 0.04%
48,231
+21,612
624
$716K 0.04%
13,719
-70,646
625
$711K 0.04%
36,645
-3,023
23 24
25
26 27