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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
626
$711K 0.04%
50,681
+39,987
627
$710K 0.04%
+14,411
628
$708K 0.04%
+41,400
629
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630
$703K 0.04%
29,901
-21,226
631
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29,744
-20,346
632
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31,601
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633
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29,073
+23,289
634
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635
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+5,494
636
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17,014
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637
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638
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+17,421
639
$693K 0.04%
52,901
-162,813
640
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641
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642
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643
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162,425
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646
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647
$683K 0.04%
9,931
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648
$683K 0.04%
68,576
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649
$683K 0.04%
113,914
-11,905
650
$681K 0.04%
9,628
+1,887
24 25
26
27 28