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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
126
$3.04M 0.19%
56,368
+6,455
127
$3.04M 0.19%
25,625
+6,020
128
$3.02M 0.18%
31,994
+25,285
129
$3M 0.18%
+45,206
130
$2.98M 0.18%
78,887
+42,732
131
$2.95M 0.18%
14,954
-285,928
132
$2.91M 0.18%
33,604
+31,648
133
$2.86M 0.17%
47,883
+42,643
134
$2.83M 0.17%
109,569
+81,994
135
$2.83M 0.17%
316,063
+53,258
136
$2.82M 0.17%
154,536
+92,304
137
$2.81M 0.17%
66,896
+36,466
138
$2.78M 0.17%
20,716
+16,818
139
$2.76M 0.17%
16,769
+16,430
140
$2.75M 0.17%
39,420
+33,305
141
$2.72M 0.17%
20,640
+15,947
142
$2.72M 0.17%
28,700
-17,911
143
$2.7M 0.17%
54,096
-28,189
144
$2.7M 0.17%
426,485
+199,336
145
$2.7M 0.16%
52,047
-109,173
146
$2.69M 0.16%
35,696
+29,282
147
$2.65M 0.16%
52,558
-88,410
148
$2.65M 0.16%
63,600
-33,329
149
$2.65M 0.16%
47,128
+25,950
150
$2.64M 0.16%
38,676
-56,240
4 5
6
7 8