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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
826
$495K 0.03%
6,732
-32,876
827
$493K 0.03%
+7,133
828
$493K 0.03%
+6,482
829
$493K 0.03%
+35,621
830
$492K 0.03%
+13,577
831
$492K 0.03%
+8,270
832
$492K 0.03%
+14,394
833
$491K 0.03%
+83,561
834
$490K 0.03%
14,902
+2,640
835
$489K 0.03%
+16,621
836
$489K 0.03%
25,396
+7,292
837
$489K 0.03%
15,347
-29,505
838
$489K 0.03%
+12,636
839
$488K 0.03%
10,215
-4,434
840
$488K 0.03%
797
+352
841
$488K 0.03%
4,996
+4,260
842
$487K 0.03%
9,833
-18,097
843
$487K 0.03%
5,559
-4,695
844
$487K 0.03%
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845
$487K 0.03%
+1,164
846
$486K 0.03%
+21,874
847
$486K 0.03%
16,410
+7,140
848
$485K 0.03%
6,254
-22,017
849
$483K 0.03%
8,001
-12,637
850
$482K 0.03%
70,161
+57,661
32 33
34
35 36