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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
1526
$110K 0.01%
+10,023
1527
$109K 0.01%
1,645
-13,604
1528
$108K 0.01%
+2,768
1529
$108K 0.01%
+14,316
1530
$107K 0.01%
1,696
-3,813
1531
$107K 0.01%
+2,417
1532
$106K 0.01%
11,495
-96,054
1533
$105K 0.01%
5,604
-22,029
1534
$105K 0.01%
1,090
+224
1535
$105K 0.01%
16,023
-24,720
1536
$104K 0.01%
10,469
-40,944
1537
$104K 0.01%
+10,846
1538
$104K 0.01%
+10,483
1539
$103K 0.01%
1,985
-8,052
1540
$101K 0.01%
+10,546
1541
$100K 0.01%
15,093
+1,861
1542
$100K 0.01%
+12,155
1543
$99K 0.01%
10,222
-10,787
1544
$99K 0.01%
+697
1545
$99K 0.01%
3,633
-47,164
1546
$98K 0.01%
+16,610
1547
$97K 0.01%
4,615
+3,728
1548
$97K 0.01%
+4,812
1549
$96K 0.01%
+4,861
1550
$94K 0.01%
+2,509
60 61
62
63 64