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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
1501
$125K 0.01%
+15,710
1502
$124K 0.01%
+170
1503
$124K 0.01%
+3,582
1504
$123K 0.01%
17,131
-7,354
1505
$122K 0.01%
4,752
-23,126
1506
$121K 0.01%
7,482
+336
1507
$121K 0.01%
6,165
-22,178
1508
$121K 0.01%
+11,551
1509
$120K 0.01%
+3,852
1510
$120K 0.01%
21,560
-14,360
1511
$119K 0.01%
+1,619
1512
$119K 0.01%
2,100
-5,313
1513
$119K 0.01%
+4,605
1514
$117K 0.01%
+14,996
1515
$117K 0.01%
10,300
+8,100
1516
$116K 0.01%
2,075
+1,075
1517
$114K 0.01%
+13,414
1518
$114K 0.01%
24,880
-645
1519
$113K 0.01%
10,266
-1,354
1520
$112K 0.01%
+1,330
1521
$112K 0.01%
+13,865
1522
$111K 0.01%
4,637
+134
1523
$110K 0.01%
6,979
+2,216
1524
$110K 0.01%
+13,884
1525
$110K 0.01%
+11,523
59 60
61
62 63