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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
1251
$241K 0.01%
5,933
-5,964
1252
$241K 0.01%
+11,714
1253
$241K 0.01%
+3,718
1254
$240K 0.01%
7,953
-6,127
1255
$240K 0.01%
+10,230
1256
$240K 0.01%
+19,987
1257
$240K 0.01%
6,274
-23,038
1258
$239K 0.01%
+2,279
1259
$239K 0.01%
4,759
-59,136
1260
$239K 0.01%
+15,475
1261
$239K 0.01%
6,076
+299
1262
$238K 0.01%
5,653
-11,794
1263
$236K 0.01%
+3,842
1264
$236K 0.01%
+10,216
1265
$236K 0.01%
9,887
-2,806
1266
$236K 0.01%
+5,974
1267
$235K 0.01%
14,592
-44,074
1268
$235K 0.01%
+7,908
1269
$235K 0.01%
+13,687
1270
$235K 0.01%
+9,313
1271
$235K 0.01%
20,811
+1,019
1272
$235K 0.01%
5,156
+915
1273
$235K 0.01%
12,110
-2,753
1274
$235K 0.01%
7,842
-2,220
1275
$234K 0.01%
+10,553
49 50
51
52 53