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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
1226
$248K 0.02%
+9,906
1227
$248K 0.02%
11,072
-36,515
1228
$247K 0.02%
10,262
-4,414
1229
$246K 0.02%
+10,866
1230
$246K 0.02%
9,390
-9,880
1231
$246K 0.02%
28,902
+2,596
1232
$246K 0.02%
+7,801
1233
$246K 0.02%
9,146
+1,965
1234
$246K 0.02%
35,688
+3,071
1235
$246K 0.02%
3,120
+2,020
1236
$245K 0.02%
4,520
-31,072
1237
$245K 0.02%
+6,646
1238
$245K 0.02%
+6,898
1239
$244K 0.01%
+4,838
1240
$244K 0.01%
3,534
+399
1241
$243K 0.01%
+2,735
1242
$243K 0.01%
+15,009
1243
$243K 0.01%
+8,297
1244
$243K 0.01%
+18,498
1245
$242K 0.01%
+7,754
1246
$242K 0.01%
+10,600
1247
$242K 0.01%
10,039
-20,309
1248
$242K 0.01%
22,431
+12,534
1249
$241K 0.01%
+10,962
1250
$241K 0.01%
+6,156
48 49
50
51 52