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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
976
$377K 0.02%
6,683
-12,825
977
$377K 0.02%
11,948
+8,398
978
$376K 0.02%
9,118
-10,324
979
$375K 0.02%
+10,698
980
$375K 0.02%
135,661
+88,999
981
$375K 0.02%
+6,974
982
$375K 0.02%
11,262
-3,422
983
$375K 0.02%
12,984
-46,482
984
$374K 0.02%
7,245
-43,859
985
$374K 0.02%
+15,561
986
$374K 0.02%
9,128
-25,409
987
$374K 0.02%
+7,906
988
$373K 0.02%
3,340
-19,414
989
$373K 0.02%
+19,799
990
$372K 0.02%
18,114
+5,102
991
$368K 0.02%
+15,650
992
$367K 0.02%
+4,669
993
$367K 0.02%
+14,583
994
$366K 0.02%
+30,168
995
$366K 0.02%
5,509
-11,084
996
$366K 0.02%
10,163
-2,534
997
$365K 0.02%
15,292
+5,581
998
$365K 0.02%
+1,463
999
$364K 0.02%
15,223
-20,631
1000
$362K 0.02%
9,051
+5,012
38 39
40
41 42