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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
851
$481K 0.03%
14,703
-535
852
$478K 0.03%
12,372
-11,156
853
$475K 0.03%
14,708
-11,898
854
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855
$474K 0.03%
47,955
+2,081
856
$473K 0.03%
20,891
+12,213
857
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2,220
-1,564
858
$472K 0.03%
8,163
-38,222
859
$471K 0.03%
12,702
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860
$469K 0.03%
3,221
-5,076
861
$469K 0.03%
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$469K 0.03%
10,729
-36,519
863
$468K 0.03%
+22,076
864
$468K 0.03%
44,520
-16,279
865
$468K 0.03%
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62,400
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870
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871
$466K 0.03%
4,600
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872
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873
$463K 0.03%
4,174
-7,970
874
$463K 0.03%
+15,217
875
$463K 0.03%
36,737
+25,523
33 34
35
36 37