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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
901
$447K 0.03%
7,714
-11,954
902
$441K 0.03%
+30,474
903
$441K 0.03%
+15,357
904
$441K 0.03%
2,805
-3,922
905
$441K 0.03%
4,429
-18,858
906
$440K 0.03%
3,777
+939
907
$438K 0.03%
5,671
+578
908
$438K 0.03%
10,586
-17,538
909
$437K 0.03%
+46,988
910
$436K 0.03%
+1,367
911
$435K 0.03%
28,002
+25,616
912
$435K 0.03%
+9,791
913
$435K 0.03%
13,866
-39,887
914
$434K 0.03%
6,683
+4,216
915
$433K 0.03%
8,281
+1,040
916
$433K 0.03%
50,546
+1,481
917
$432K 0.03%
14,694
+7,157
918
$431K 0.03%
49,867
+40,285
919
$428K 0.03%
+16,639
920
$428K 0.03%
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921
$427K 0.03%
7,149
-13,928
922
$427K 0.03%
18,387
+9,811
923
$426K 0.03%
2,161
-1,847
924
$425K 0.03%
+9,315
925
$422K 0.03%
+22,581
35 36
37
38 39