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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
951
$406K 0.02%
+5,920
952
$404K 0.02%
28,365
-19,244
953
$404K 0.02%
9,482
-2,966
954
$403K 0.02%
7,837
+5,143
955
$402K 0.02%
+22,656
956
$401K 0.02%
+8,422
957
$399K 0.02%
71,360
+26,951
958
$396K 0.02%
+6,500
959
$395K 0.02%
4,863
-40,743
960
$393K 0.02%
23,284
-7,470
961
$393K 0.02%
+21,612
962
$392K 0.02%
17,363
-48,822
963
$391K 0.02%
8,754
-1,712
964
$390K 0.02%
+17,122
965
$388K 0.02%
+22,296
966
$385K 0.02%
17,328
+7,498
967
$383K 0.02%
6,247
-26,666
968
$383K 0.02%
+6,324
969
$383K 0.02%
+16,153
970
$381K 0.02%
+7,112
971
$380K 0.02%
+22,416
972
$378K 0.02%
+27,813
973
$378K 0.02%
6,534
-25,465
974
$378K 0.02%
10,835
+6,525
975
$377K 0.02%
2,030
+1,312
37 38
39
40 41