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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
751
$571K 0.03%
30,348
+15,264
752
$571K 0.03%
+56,620
753
$570K 0.03%
+23,218
754
$570K 0.03%
13,264
-43,356
755
$569K 0.03%
6,753
+3,548
756
$568K 0.03%
+21,648
757
$566K 0.03%
+6,855
758
$561K 0.03%
34,318
+15,450
759
$561K 0.03%
8,111
-23,071
760
$560K 0.03%
+15,824
761
$559K 0.03%
8,100
+5,500
762
$559K 0.03%
19,367
-15,603
763
$558K 0.03%
9,703
+4,244
764
$558K 0.03%
+53,247
765
$558K 0.03%
9,171
+7,081
766
$557K 0.03%
+17,235
767
$557K 0.03%
23,668
-22,181
768
$555K 0.03%
5,814
-54,077
769
$554K 0.03%
+27,261
770
$553K 0.03%
34,185
-53,400
771
$553K 0.03%
4,996
-6,799
772
$553K 0.03%
114,272
+41,101
773
$551K 0.03%
12,333
+1,838
774
$551K 0.03%
+3,505
775
$551K 0.03%
24
-114
29 30
31
32 33