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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
726
$594K 0.04%
21,969
+619
727
$592K 0.04%
13,112
+11,696
728
$592K 0.04%
8,450
+3,474
729
$591K 0.04%
+13,325
730
$591K 0.04%
5,510
+4,034
731
$588K 0.04%
13,256
-6,997
732
$587K 0.04%
+8,108
733
$586K 0.04%
3,903
-9,658
734
$584K 0.04%
5,954
-4,357
735
$583K 0.04%
39,491
+30,773
736
$583K 0.04%
7,959
+3,984
737
$581K 0.04%
22,648
+13,533
738
$581K 0.04%
11,082
+384
739
$581K 0.04%
+25,535
740
$580K 0.04%
7,950
+1,467
741
$580K 0.04%
+13,997
742
$579K 0.04%
+16,182
743
$577K 0.04%
6,004
-2,936
744
$577K 0.04%
33,888
+13,986
745
$575K 0.04%
25,719
+5,297
746
$575K 0.04%
20,766
-19,876
747
$574K 0.04%
19,737
-3,733
748
$574K 0.04%
8,394
-16,106
749
$572K 0.03%
9,150
-5,443
750
$572K 0.03%
+838
28 29
30
31 32