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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
1051
$329K 0.02%
149,467
+138,218
1052
$329K 0.02%
100,352
+41,638
1053
$329K 0.02%
10,428
+3,904
1054
$329K 0.02%
6,117
-10,600
1055
$329K 0.02%
+12,340
1056
$328K 0.02%
2,296
-1,021
1057
$328K 0.02%
+4,921
1058
$327K 0.02%
5,272
+1,678
1059
$325K 0.02%
13,596
-506
1060
$325K 0.02%
39,599
+13,925
1061
$325K 0.02%
+8,136
1062
$325K 0.02%
7,751
+3,381
1063
$323K 0.02%
4,014
-27,902
1064
$323K 0.02%
4,868
+4,112
1065
$323K 0.02%
8,733
-402
1066
$323K 0.02%
6,955
-102
1067
$322K 0.02%
+7,414
1068
$322K 0.02%
9,224
+2,081
1069
$322K 0.02%
2,920
-2,482
1070
$321K 0.02%
+30,373
1071
$321K 0.02%
5,823
-3,908
1072
$320K 0.02%
+12,765
1073
$320K 0.02%
+11,731
1074
$319K 0.02%
+19,278
1075
$317K 0.02%
29,631
+5,625
41 42
43
44 45