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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
1626
$55K ﹤0.01%
4,856
-20,556
1627
$55K ﹤0.01%
1,102
+143
1628
$55K ﹤0.01%
14,394
-14,772
1629
$54K ﹤0.01%
869
-896
1630
$52K ﹤0.01%
6,665
-76,935
1631
$50K ﹤0.01%
23,069
+2,045
1632
$50K ﹤0.01%
3,928
-8,720
1633
$49K ﹤0.01%
2,800
+800
1634
$49K ﹤0.01%
1,371
-5,210
1635
$49K ﹤0.01%
11,750
-11,142
1636
$48K ﹤0.01%
+1,855
1637
$48K ﹤0.01%
+14,149
1638
$48K ﹤0.01%
1,599
-20,865
1639
$48K ﹤0.01%
+3,900
1640
$46K ﹤0.01%
2,174
-1,628
1641
$45K ﹤0.01%
5,131
-10,195
1642
$45K ﹤0.01%
3,806
-23,540
1643
$44K ﹤0.01%
+1,000
1644
$44K ﹤0.01%
+12,120
1645
$44K ﹤0.01%
2,995
-2,327
1646
$44K ﹤0.01%
3,499
-2,923
1647
$44K ﹤0.01%
3,152
-18,241
1648
$43K ﹤0.01%
700
-6,863
1649
$42K ﹤0.01%
+1,560
1650
$41K ﹤0.01%
+17,204
64 65
66
67 68