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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
101
$3.47M 0.21%
62,074
+48,678
102
$3.42M 0.21%
25,402
+3,524
103
$3.41M 0.21%
74,478
+36,955
104
$3.4M 0.21%
59,155
+2,283
105
$3.39M 0.21%
16,923
+15,831
106
$3.38M 0.21%
125,680
+63,342
107
$3.38M 0.21%
162,443
+96,601
108
$3.33M 0.2%
42,668
+30,090
109
$3.32M 0.2%
56,978
+45,560
110
$3.28M 0.2%
38,939
+33,119
111
$3.27M 0.2%
147,626
+103,663
112
$3.26M 0.2%
72,391
+19,298
113
$3.24M 0.2%
+76,947
114
$3.21M 0.2%
42,151
+33,448
115
$3.2M 0.2%
48,109
-9,564
116
$3.19M 0.2%
24,552
-18,137
117
$3.17M 0.19%
294,863
+290,225
118
$3.17M 0.19%
173,154
+76,165
119
$3.15M 0.19%
54,224
+27,548
120
$3.15M 0.19%
25,671
-21,553
121
$3.13M 0.19%
9,478
-1,640
122
$3.1M 0.19%
+60,453
123
$3.09M 0.19%
79,594
+10,799
124
$3.08M 0.19%
306,467
+35,349
125
$3.08M 0.19%
68,966
-15,548
3 4
5
6 7