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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
1551
$94K 0.01%
+19,724
1552
$94K 0.01%
24,801
-9,657
1553
$93K 0.01%
3,956
-46,439
1554
$92K 0.01%
3,765
-10,435
1555
$91K 0.01%
+2,004
1556
$91K 0.01%
+25,606
1557
$91K 0.01%
7,996
-9,028
1558
$90K 0.01%
+13,553
1559
$89K 0.01%
+2,192
1560
$88K 0.01%
3,207
-24,568
1561
$88K 0.01%
+17,046
1562
$87K 0.01%
1,200
-14,243
1563
$87K 0.01%
1,968
-10,799
1564
$86K 0.01%
+2,356
1565
$86K 0.01%
2,160
-7,348
1566
$86K 0.01%
+4,884
1567
$86K 0.01%
1,718
-12,015
1568
$86K 0.01%
10,350
-46,371
1569
$85K 0.01%
10,488
-114
1570
$85K 0.01%
+2,624
1571
$84K 0.01%
1,000
-5,446
1572
$83K 0.01%
+5,547
1573
$83K 0.01%
10,334
+7,534
1574
$83K 0.01%
+1,994
1575
$82K 0.01%
1,891
-4,527
61 62
63
64 65