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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
1101
$300K 0.02%
2,664
-20,419
1102
$300K 0.02%
20,319
-25,477
1103
$299K 0.02%
35,168
+18,918
1104
$299K 0.02%
+19,980
1105
$298K 0.02%
4,532
-11,287
1106
$298K 0.02%
8,278
-29,796
1107
$297K 0.02%
4,967
+924
1108
$297K 0.02%
3,834
+1,639
1109
$296K 0.02%
10,500
-10,171
1110
$295K 0.02%
5,505
-5,257
1111
$294K 0.02%
+7,312
1112
$294K 0.02%
8,929
+669
1113
$293K 0.02%
3,260
-3,247
1114
$293K 0.02%
4,059
+2,957
1115
$293K 0.02%
11,905
+2,564
1116
$293K 0.02%
+13,382
1117
$293K 0.02%
16,316
+3,562
1118
$293K 0.02%
+12,579
1119
$292K 0.02%
+15,941
1120
$292K 0.02%
+7,333
1121
$292K 0.02%
+5,422
1122
$291K 0.02%
+6,107
1123
$291K 0.02%
+6,811
1124
$291K 0.02%
8,460
-16,581
1125
$291K 0.02%
11,117
+4,707
43 44
45
46 47