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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
1126
$291K 0.02%
+16,462
1127
$290K 0.02%
6,412
-11,267
1128
$289K 0.02%
+2,045
1129
$288K 0.02%
23,916
+5,890
1130
$288K 0.02%
17,428
-185,167
1131
$287K 0.02%
+23,789
1132
$286K 0.02%
+502
1133
$286K 0.02%
+14,182
1134
$286K 0.02%
+3,985
1135
$285K 0.02%
3,723
+3,023
1136
$284K 0.02%
6,772
+6,701
1137
$284K 0.02%
+8,440
1138
$283K 0.02%
5,143
-26,587
1139
$283K 0.02%
2,012
-8,754
1140
$283K 0.02%
1,764
-3,592
1141
$283K 0.02%
+13,646
1142
$283K 0.02%
+13,092
1143
$283K 0.02%
+2
1144
$282K 0.02%
16,788
-30,173
1145
$282K 0.02%
12,185
-20,555
1146
$281K 0.02%
6,391
-23,982
1147
$281K 0.02%
+12,891
1148
$281K 0.02%
19,558
-1,075
1149
$281K 0.02%
22,427
-4,605
1150
$280K 0.02%
+17,561
44 45
46
47 48