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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
1426
$173K 0.01%
22,156
+5,416
1427
$172K 0.01%
13,835
-4,505
1428
$170K 0.01%
3,340
-2,287
1429
$170K 0.01%
+28,622
1430
$170K 0.01%
+12,221
1431
$170K 0.01%
21,616
-16,560
1432
$168K 0.01%
9,815
+5,733
1433
$168K 0.01%
12,223
-30,904
1434
$167K 0.01%
32,967
-34,433
1435
$166K 0.01%
1,188
-1,108
1436
$166K 0.01%
12,760
+10,265
1437
$166K 0.01%
+29,708
1438
$165K 0.01%
7,299
+4,654
1439
$163K 0.01%
+5,863
1440
$161K 0.01%
27,241
-1,791
1441
$161K 0.01%
+851
1442
$159K 0.01%
6,631
-29,846
1443
$159K 0.01%
+21,849
1444
$159K 0.01%
1,874
-1,936
1445
$159K 0.01%
+13,860
1446
$158K 0.01%
+13,204
1447
$158K 0.01%
+63,758
1448
$158K 0.01%
+52,596
1449
$156K 0.01%
+13,268
1450
$156K 0.01%
+31,563
56 57
58
59 60