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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
1576
$82K 0.01%
+1,372
1577
$81K ﹤0.01%
+10,754
1578
$81K ﹤0.01%
1,470
+1,270
1579
$81K ﹤0.01%
837
-665
1580
$80K ﹤0.01%
1,387
-17,575
1581
$79K ﹤0.01%
+15,218
1582
$79K ﹤0.01%
1,416
-47,034
1583
$79K ﹤0.01%
1,877
+598
1584
$79K ﹤0.01%
+14,676
1585
$78K ﹤0.01%
1,251
-5,775
1586
$77K ﹤0.01%
+2,588
1587
$76K ﹤0.01%
10,268
-3,170
1588
$76K ﹤0.01%
21,380
+5,572
1589
$75K ﹤0.01%
23,773
-43,142
1590
$75K ﹤0.01%
+1,012
1591
$74K ﹤0.01%
+6,374
1592
$74K ﹤0.01%
+115
1593
$73K ﹤0.01%
1,600
+203
1594
$73K ﹤0.01%
+15,341
1595
$72K ﹤0.01%
+1,577
1596
$72K ﹤0.01%
11
-251
1597
$72K ﹤0.01%
+679
1598
$72K ﹤0.01%
+6,116
1599
$70K ﹤0.01%
+21,800
1600
$70K ﹤0.01%
+800
62 63
64
65 66