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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
776
$547K 0.03%
3,500
-15,267
777
$546K 0.03%
20,414
+9,507
778
$545K 0.03%
+13,148
779
$543K 0.03%
+6,025
780
$542K 0.03%
+29,022
781
$541K 0.03%
1,604
+609
782
$541K 0.03%
40,570
-10,539
783
$541K 0.03%
13,627
-20,133
784
$540K 0.03%
+6,134
785
$539K 0.03%
+4,270
786
$539K 0.03%
6,229
-8,654
787
$536K 0.03%
16,410
-2,078
788
$535K 0.03%
+12,729
789
$533K 0.03%
+25,776
790
$532K 0.03%
12,135
+7,012
791
$532K 0.03%
+29,857
792
$531K 0.03%
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793
$529K 0.03%
5,631
-459
794
$526K 0.03%
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795
$524K 0.03%
77,636
+35,664
796
$522K 0.03%
40,334
+12,655
797
$518K 0.03%
33,290
-267,630
798
$517K 0.03%
+9,341
799
$517K 0.03%
128,131
+81,930
800
$517K 0.03%
10,647
+4,436
30 31
32
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