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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
1451
$156K 0.01%
1,230
-2,841
1452
$155K 0.01%
+13,216
1453
$155K 0.01%
+10,966
1454
$155K 0.01%
+3,993
1455
$154K 0.01%
+12,812
1456
$154K 0.01%
+6,292
1457
$154K 0.01%
+9,919
1458
$154K 0.01%
2,421
-5,599
1459
$153K 0.01%
+12,186
1460
$152K 0.01%
6,152
+1,252
1461
$152K 0.01%
+338
1462
$152K 0.01%
+5,967
1463
$152K 0.01%
+11,175
1464
$151K 0.01%
5,577
-885
1465
$150K 0.01%
4,898
-1,789
1466
$148K 0.01%
+14,536
1467
$147K 0.01%
4,128
-906
1468
$146K 0.01%
12,288
-12,425
1469
$145K 0.01%
+12,932
1470
$145K 0.01%
+10,095
1471
$145K 0.01%
6,982
-9,799
1472
$144K 0.01%
25,692
-6,372
1473
$142K 0.01%
12,887
+684
1474
$142K 0.01%
10,298
+7,772
1475
$142K 0.01%
1,840
+1,540
57 58
59
60 61