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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
1001
$362K 0.02%
16,851
-4,748
1002
$362K 0.02%
8,293
-16,726
1003
$361K 0.02%
+6,009
1004
$360K 0.02%
9,693
-20,663
1005
$359K 0.02%
+7,086
1006
$358K 0.02%
+24,491
1007
$358K 0.02%
+14,176
1008
$357K 0.02%
+14,205
1009
$357K 0.02%
+5,146
1010
$356K 0.02%
20,773
-13,938
1011
$356K 0.02%
9,553
-23,659
1012
$355K 0.02%
39,793
-18,507
1013
$355K 0.02%
5,197
+1,377
1014
$354K 0.02%
5,493
-9,657
1015
$353K 0.02%
5,182
+854
1016
$353K 0.02%
106,540
+79,830
1017
$353K 0.02%
43,645
+12,845
1018
$351K 0.02%
4,490
+3,861
1019
$350K 0.02%
+35,749
1020
$350K 0.02%
+17,323
1021
$349K 0.02%
19,756
+9,734
1022
$348K 0.02%
7,397
-4,202
1023
$348K 0.02%
+14,888
1024
$347K 0.02%
+3,738
1025
$347K 0.02%
37,050
+11,594
39 40
41
42 43