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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
1476
$140K 0.01%
+41,023
1477
$140K 0.01%
13,860
+10,228
1478
$140K 0.01%
32,711
+3,945
1479
$140K 0.01%
18,108
-4,782
1480
$139K 0.01%
7,412
-14,111
1481
$139K 0.01%
+3,707
1482
$138K 0.01%
4,200
-11,455
1483
$135K 0.01%
+14,147
1484
$135K 0.01%
11,729
-10,037
1485
$135K 0.01%
921
-280
1486
$134K 0.01%
+2,979
1487
$134K 0.01%
6,900
-217
1488
$134K 0.01%
5,861
-23,520
1489
$131K 0.01%
5,554
-20,898
1490
$131K 0.01%
14,313
-26,255
1491
$131K 0.01%
25,232
+10,128
1492
$130K 0.01%
4,231
+1,309
1493
$130K 0.01%
+10,578
1494
$130K 0.01%
+5,400
1495
$130K 0.01%
3,905
-13,173
1496
$129K 0.01%
+15,830
1497
$128K 0.01%
+8,219
1498
$127K 0.01%
949
+417
1499
$126K 0.01%
+20,447
1500
$126K 0.01%
3,030
-16,601
58 59
60
61 62