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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
1376
$200K 0.01%
+17,140
1377
$200K 0.01%
15,255
+1,714
1378
$199K 0.01%
1,906
-2,788
1379
$199K 0.01%
+22,855
1380
$199K 0.01%
11,609
+4,939
1381
– –
0
1382
$197K 0.01%
+3,213
1383
$197K 0.01%
+10,366
1384
$196K 0.01%
+17,814
1385
$196K 0.01%
5,965
-1,395
1386
$196K 0.01%
+10,882
1387
$196K 0.01%
5,914
-54,189
1388
$195K 0.01%
+72,116
1389
$195K 0.01%
809
-17,932
1390
$194K 0.01%
2,995
-7,829
1391
$194K 0.01%
+17,034
1392
$193K 0.01%
+12,283
1393
$192K 0.01%
+14,813
1394
$191K 0.01%
+2,518
1395
$191K 0.01%
10,773
-2,347
1396
$190K 0.01%
9,902
+8,026
1397
$190K 0.01%
+1,231
1398
$190K 0.01%
3,182
+3,025
1399
$189K 0.01%
5,331
-1,167
1400
$189K 0.01%
2,414
-13,165
54 55
56
57 58