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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
1151
$280K 0.02%
+9,144
1152
$280K 0.02%
52,745
+41,127
1153
$279K 0.02%
5,609
+4,903
1154
$279K 0.02%
8,557
-7,532
1155
$278K 0.02%
45,163
+16,644
1156
$278K 0.02%
13,980
-5,519
1157
$277K 0.02%
7,346
-6,289
1158
$277K 0.02%
10,464
-138,575
1159
$277K 0.02%
2,295
+499
1160
$275K 0.02%
4,274
-7,892
1161
$275K 0.02%
3,768
-3,675
1162
$274K 0.02%
25,305
-82,338
1163
$273K 0.02%
+3,276
1164
$273K 0.02%
21,364
+1,534
1165
$272K 0.02%
15,439
+2,636
1166
$272K 0.02%
+31,500
1167
$272K 0.02%
17,438
+2,780
1168
$271K 0.02%
7,162
-41,216
1169
$271K 0.02%
+9,976
1170
$271K 0.02%
+4,392
1171
$271K 0.02%
+2,911
1172
$270K 0.02%
4,600
-12,983
1173
$270K 0.02%
20,162
-34,466
1174
$270K 0.02%
1,645
-11,243
1175
$269K 0.02%
3,600
-1,834
45 46
47
48 49