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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
1601
$70K ﹤0.01%
+10,584
1602
$68K ﹤0.01%
+1,018
1603
$67K ﹤0.01%
1,597
-2,503
1604
$67K ﹤0.01%
+16,968
1605
$67K ﹤0.01%
+5,287
1606
$66K ﹤0.01%
986
-14,208
1607
$65K ﹤0.01%
1,627
-34,481
1608
$65K ﹤0.01%
13,300
+2,981
1609
$64K ﹤0.01%
2,700
+1,334
1610
$64K ﹤0.01%
+11,559
1611
$63K ﹤0.01%
12,279
+5,363
1612
$62K ﹤0.01%
2,300
+1,900
1613
$62K ﹤0.01%
12,342
-6,022
1614
$62K ﹤0.01%
+6,177
1615
$60K ﹤0.01%
543
-1,238
1616
– –
0
1617
$59K ﹤0.01%
+12,190
1618
$59K ﹤0.01%
1,081
+481
1619
$59K ﹤0.01%
+3,040
1620
$59K ﹤0.01%
+2,700
1621
$58K ﹤0.01%
+1,123
1622
$58K ﹤0.01%
+1,048
1623
$57K ﹤0.01%
+23,959
1624
$57K ﹤0.01%
1,775
-318
1625
$56K ﹤0.01%
+20,084
63 64
65
66 67