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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
876
$461K 0.03%
8,052
+3,613
877
$461K 0.03%
25,938
-603
878
$461K 0.03%
1,175
-2,792
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880
$460K 0.03%
12,002
-92,078
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20,527
-46,541
882
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+9,768
883
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6,640
-42,409
884
$458K 0.03%
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885
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26,666
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886
$457K 0.03%
11,440
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$457K 0.03%
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-383
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889
$456K 0.03%
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$449K 0.03%
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$448K 0.03%
11,496
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$447K 0.03%
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900
$447K 0.03%
7,268
-6,796
34 35
36
37 38