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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
1176
$269K 0.02%
3,635
-25,055
1177
$269K 0.02%
10,058
+4,921
1178
$268K 0.02%
16,992
-1,408
1179
$266K 0.02%
+8,499
1180
$266K 0.02%
+235
1181
$265K 0.02%
+24,093
1182
$265K 0.02%
11,877
-28,416
1183
$265K 0.02%
+12,999
1184
$264K 0.02%
6,190
-8,338
1185
$263K 0.02%
8,526
+7,483
1186
$263K 0.02%
+18,502
1187
$262K 0.02%
+9,847
1188
$262K 0.02%
13,930
-5,845
1189
$262K 0.02%
+7,868
1190
$262K 0.02%
+10,934
1191
$261K 0.02%
+10,673
1192
$260K 0.02%
+4,053
1193
$259K 0.02%
7,563
-2,576
1194
$258K 0.02%
23,774
+16,702
1195
$258K 0.02%
+15,102
1196
$258K 0.02%
8,147
+6,444
1197
$258K 0.02%
5,756
-5,013
1198
$257K 0.02%
+4,651
1199
$257K 0.02%
5,785
-42,044
1200
$256K 0.02%
22,584
+6,522
46 47
48
49 50