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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
651
$680K 0.04%
20,243
-11,636
652
$680K 0.04%
16,939
-83,019
653
$680K 0.04%
+33,956
654
$679K 0.04%
28,472
-138,385
655
$679K 0.04%
+10,350
656
$677K 0.04%
16,748
-6,624
657
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+20,286
658
$673K 0.04%
+26,424
659
$672K 0.04%
25,016
+18,928
660
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+22,058
661
$668K 0.04%
26,744
-18,143
662
$668K 0.04%
4,031
-18,746
663
$667K 0.04%
8,523
-14,962
664
$667K 0.04%
+8,810
665
$666K 0.04%
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-7,894
666
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667
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668
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16,103
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670
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11,646
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671
$659K 0.04%
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672
$659K 0.04%
+14,665
673
$654K 0.04%
16,346
-20,187
674
$651K 0.04%
+11,821
675
$651K 0.04%
+15,466
25 26
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