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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
1076
$317K 0.02%
+11,298
1077
$314K 0.02%
27,984
+17,980
1078
$313K 0.02%
6,217
-4,497
1079
$313K 0.02%
5,604
+4,278
1080
$311K 0.02%
4,361
-739
1081
$310K 0.02%
+2,826
1082
$310K 0.02%
+6,487
1083
$309K 0.02%
3,918
-14,291
1084
$309K 0.02%
23,911
+297
1085
$309K 0.02%
12,168
+2,341
1086
$309K 0.02%
27,791
+7,127
1087
$309K 0.02%
5,561
+4,328
1088
$308K 0.02%
3,286
-6,475
1089
$308K 0.02%
4,922
+224
1090
$308K 0.02%
+12,287
1091
$308K 0.02%
+12,613
1092
$305K 0.02%
11,862
-397
1093
$305K 0.02%
14,289
-14,624
1094
$304K 0.02%
6,449
-8,833
1095
$304K 0.02%
16,892
-6,294
1096
$303K 0.02%
8,233
-1,050
1097
$303K 0.02%
14,404
+11,344
1098
$302K 0.02%
+5,029
1099
$302K 0.02%
+7,620
1100
$300K 0.02%
14,972
-14,440
42 43
44
45 46