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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
1651
$41K ﹤0.01%
15,300
-2,592
1652
$40K ﹤0.01%
+1,946
1653
$40K ﹤0.01%
571
+60
1654
$40K ﹤0.01%
+1,158
1655
$39K ﹤0.01%
+2,900
1656
$39K ﹤0.01%
1,300
-34,852
1657
$38K ﹤0.01%
205
+73
1658
$38K ﹤0.01%
+1,141
1659
$37K ﹤0.01%
+1,879
1660
$34K ﹤0.01%
1,005
-61
1661
$34K ﹤0.01%
+366
1662
$33K ﹤0.01%
14,900
-44,116
1663
$30K ﹤0.01%
2,414
-20,795
1664
$29K ﹤0.01%
4,644
-55,168
1665
$29K ﹤0.01%
1,477
-1,198
1666
$28K ﹤0.01%
+1,270
1667
$28K ﹤0.01%
+2,060
1668
$28K ﹤0.01%
1,568
-1,867
1669
$27K ﹤0.01%
+1,066
1670
$27K ﹤0.01%
550
-8,678
1671
$27K ﹤0.01%
+2,419
1672
$26K ﹤0.01%
+4,815
1673
$24K ﹤0.01%
1,660
-1,629
1674
$23K ﹤0.01%
427
-8,206
1675
$23K ﹤0.01%
496
-7,034
65 66
67
68 69