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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
1276
$234K 0.01%
+38,438
1277
$233K 0.01%
2,799
+2,253
1278
$232K 0.01%
+16,004
1279
$232K 0.01%
+40,916
1280
$232K 0.01%
+18,317
1281
$231K 0.01%
+286
1282
$231K 0.01%
+7,373
1283
$230K 0.01%
+5,226
1284
$230K 0.01%
+24
1285
$229K 0.01%
+21,208
1286
$229K 0.01%
+9,901
1287
$229K 0.01%
+5,029
1288
$228K 0.01%
+9,748
1289
$228K 0.01%
+11,935
1290
$227K 0.01%
1,987
-12,646
1291
$227K 0.01%
+9,583
1292
$226K 0.01%
18,195
-13,008
1293
$226K 0.01%
5,952
-2,213
1294
$225K 0.01%
16,615
-12,351
1295
$225K 0.01%
+19,004
1296
$225K 0.01%
+6,087
1297
$225K 0.01%
7,835
-2,210
1298
$225K 0.01%
22,180
-28,520
1299
$224K 0.01%
+22,057
1300
$224K 0.01%
3,034
-6,861
50 51
52
53 54