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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
76
$3.88M 0.24%
83,615
-28,417
77
$3.87M 0.24%
150,213
+74,097
78
$3.86M 0.24%
98,985
+48,490
79
$3.83M 0.23%
157,558
+115,763
80
$3.83M 0.23%
72,354
+61,056
81
$3.81M 0.23%
109,064
-93,984
82
$3.78M 0.23%
70,622
+12,417
83
$3.78M 0.23%
40,157
-84,585
84
$3.76M 0.23%
37,063
+38
85
$3.75M 0.23%
142,654
+131,014
86
$3.71M 0.23%
54,935
+52,345
87
$3.7M 0.23%
424,850
-368,260
88
$3.68M 0.22%
7,985,480
-834,080
89
$3.67M 0.22%
94,822
+63,269
90
$3.67M 0.22%
33,000
+19,265
91
$3.64M 0.22%
128,166
+108,306
92
$3.59M 0.22%
3,153
+2,679
93
$3.56M 0.22%
40,872
+32,065
94
$3.56M 0.22%
51,983
-562
95
$3.56M 0.22%
103,462
+9,733
96
$3.56M 0.22%
90,561
+85,534
97
$3.55M 0.22%
139,284
+76,497
98
$3.54M 0.22%
74,672
+68,732
99
$3.53M 0.22%
61,127
+35,224
100
$3.51M 0.21%
281,064
+157,192
2 3
4
5 6