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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
1201
$256K 0.02%
2,181
+462
1202
$256K 0.02%
13,311
-68,720
1203
$256K 0.02%
12,000
-4,813
1204
$256K 0.02%
2,464
-10,709
1205
$255K 0.02%
+34,697
1206
$255K 0.02%
+5,641
1207
$255K 0.02%
7,300
-2,203
1208
$254K 0.02%
9,896
-2,541
1209
$254K 0.02%
3,768
-5,201
1210
$254K 0.02%
+15,665
1211
$254K 0.02%
5,168
+2,484
1212
$253K 0.02%
3,122
-1,435
1213
$252K 0.02%
+12,175
1214
$252K 0.02%
+103
1215
$252K 0.02%
6,118
-2,033
1216
$251K 0.02%
18,637
-25,935
1217
$250K 0.02%
7,710
-6,639
1218
$250K 0.02%
14,020
-9,979
1219
$250K 0.02%
9,606
-12,342
1220
$250K 0.02%
+3,775
1221
$250K 0.02%
64,000
+27,645
1222
$249K 0.02%
17,434
+4,111
1223
$249K 0.02%
9,783
+6,881
1224
$248K 0.02%
+45,413
1225
$248K 0.02%
+3,547
47 48
49
50 51