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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
1401
$188K 0.01%
+10,467
1402
$188K 0.01%
+15,365
1403
$185K 0.01%
+11,053
1404
$185K 0.01%
26,319
+8,342
1405
$185K 0.01%
+5,607
1406
$184K 0.01%
3,552
+461
1407
$184K 0.01%
+16,413
1408
$184K 0.01%
+6,871
1409
$183K 0.01%
+14,371
1410
$183K 0.01%
+16,660
1411
$181K 0.01%
12,055
-25,036
1412
$181K 0.01%
+2,378
1413
$181K 0.01%
16,642
-297,382
1414
$180K 0.01%
5,695
-14,892
1415
$180K 0.01%
+11,984
1416
$180K 0.01%
19,683
+2,038
1417
$180K 0.01%
+28,135
1418
$178K 0.01%
37,421
+16,215
1419
$178K 0.01%
+21,544
1420
$176K 0.01%
+1,425
1421
$176K 0.01%
+172,673
1422
$175K 0.01%
+11,058
1423
$175K 0.01%
9,003
-1,106
1424
$175K 0.01%
+35,987
1425
$173K 0.01%
+14,921
55 56
57
58 59