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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
1351
$206K 0.01%
+10,931
1352
$206K 0.01%
+9,840
1353
$205K 0.01%
+2,340
1354
$205K 0.01%
+4,902
1355
$204K 0.01%
5,689
+3,771
1356
$204K 0.01%
+15,987
1357
$203K 0.01%
+3,893
1358
$203K 0.01%
5,506
-46,136
1359
$203K 0.01%
+6,552
1360
$203K 0.01%
+4,347
1361
$203K 0.01%
+14,997
1362
$202K 0.01%
6,050
-13,094
1363
$202K 0.01%
6,009
-65,340
1364
$202K 0.01%
+4,890
1365
$201K 0.01%
22,794
+7,715
1366
$201K 0.01%
+9,104
1367
$201K 0.01%
+15,702
1368
$201K 0.01%
8,741
-8,652
1369
$201K 0.01%
+16,796
1370
$201K 0.01%
+6,600
1371
$201K 0.01%
+14,422
1372
$200K 0.01%
+14,214
1373
$200K 0.01%
4,349
-41,058
1374
$200K 0.01%
20,535
+4,131
1375
$200K 0.01%
+12,881
53 54
55
56 57