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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
1301
$224K 0.01%
+3,893
1302
$224K 0.01%
+6,377
1303
$224K 0.01%
+7,449
1304
$223K 0.01%
+7,662
1305
$223K 0.01%
+4,786
1306
$223K 0.01%
+2,824
1307
$222K 0.01%
3,479
+111
1308
$222K 0.01%
6,414
+1,149
1309
$222K 0.01%
+6,368
1310
$222K 0.01%
20,510
+8,744
1311
$222K 0.01%
7,889
+716
1312
$221K 0.01%
+11,026
1313
$221K 0.01%
+6,043
1314
$220K 0.01%
+15,383
1315
$220K 0.01%
+11,132
1316
$220K 0.01%
19,707
+11,622
1317
$219K 0.01%
+7,266
1318
$219K 0.01%
+14,604
1319
$219K 0.01%
9,104
-116,070
1320
$218K 0.01%
4,463
-20,334
1321
$217K 0.01%
10,567
-52,449
1322
$217K 0.01%
+6,895
1323
$216K 0.01%
+11,459
1324
$216K 0.01%
+9,476
1325
$215K 0.01%
5,863
-286
51 52
53
54 55