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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
1026
$346K 0.02%
+9,251
1027
$346K 0.02%
+15,461
1028
$345K 0.02%
1,598
+1,532
1029
$345K 0.02%
9,098
+4,808
1030
$344K 0.02%
11,160
-1,755
1031
$344K 0.02%
10,521
+2,341
1032
$343K 0.02%
126,972
+119,531
1033
$342K 0.02%
10,768
-4,092
1034
$342K 0.02%
+5,319
1035
$341K 0.02%
11,739
+3,271
1036
$340K 0.02%
+17,521
1037
$339K 0.02%
4,237
-12,298
1038
$339K 0.02%
+4,846
1039
$339K 0.02%
+8,506
1040
$337K 0.02%
48,856
+46,556
1041
$337K 0.02%
+8,663
1042
$337K 0.02%
+7,725
1043
$337K 0.02%
7,332
-24,431
1044
$335K 0.02%
+8,969
1045
$335K 0.02%
20,721
+1,999
1046
$334K 0.02%
+2,171
1047
$334K 0.02%
7,037
-25,375
1048
$333K 0.02%
+6,384
1049
$332K 0.02%
8,833
-5,902
1050
$330K 0.02%
+9,423
40 41
42
43 44