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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
926
$422K 0.03%
+27,908
927
$422K 0.03%
+5,499
928
$421K 0.03%
104
+62
929
$421K 0.03%
3,324
-7,802
930
$420K 0.03%
13,511
+8,393
931
$420K 0.03%
+4,198
932
$419K 0.03%
+7,112
933
$419K 0.03%
+5,560
934
$419K 0.03%
2,919
+1,447
935
$418K 0.03%
10,657
-38,893
936
$417K 0.03%
+26,093
937
$417K 0.03%
24,229
+2,943
938
$416K 0.03%
+12,189
939
$416K 0.03%
8,496
+3,176
940
$415K 0.03%
+14,145
941
$414K 0.03%
+4,971
942
$412K 0.03%
+14,977
943
$411K 0.03%
4,159
+3,645
944
$411K 0.03%
71,728
-39,254
945
$411K 0.03%
47,600
-8,816
946
$411K 0.03%
38,515
+3,969
947
$409K 0.03%
6,950
+1,606
948
$407K 0.02%
+10,471
949
$407K 0.02%
+24,877
950
$407K 0.02%
+18,063
36 37
38
39 40