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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
801
$516K 0.03%
4,258
+2,254
802
$516K 0.03%
21,676
+9,820
803
$515K 0.03%
20,592
+12,638
804
$515K 0.03%
9,011
+2,107
805
$514K 0.03%
10,121
+7,504
806
$512K 0.03%
+15,266
807
$511K 0.03%
+14,472
808
$510K 0.03%
14,173
+3,530
809
$510K 0.03%
65,616
+2,856
810
$510K 0.03%
3,076
-1,412
811
$508K 0.03%
+30,534
812
$506K 0.03%
+5,354
813
$504K 0.03%
9,838
-51,910
814
$503K 0.03%
+15,719
815
$503K 0.03%
23,146
+10,645
816
$503K 0.03%
+12,741
817
$503K 0.03%
+9,832
818
$502K 0.03%
59,729
+20,686
819
$501K 0.03%
2,813
-10,651
820
$499K 0.03%
+6,518
821
$498K 0.03%
2,784
-2,785
822
$498K 0.03%
+16,794
823
$497K 0.03%
+8,070
824
$496K 0.03%
4,200
-64,142
825
$496K 0.03%
5,875
+2,735
31 32
33
34 35