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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
1676
$23K ﹤0.01%
+1,281
1677
$22K ﹤0.01%
+2,000
1678
$22K ﹤0.01%
+14,900
1679
$20K ﹤0.01%
+1,664
1680
$20K ﹤0.01%
114
-343
1681
$19K ﹤0.01%
573
-18,019
1682
$19K ﹤0.01%
12,600
-4,700
1683
$19K ﹤0.01%
263
-11,902
1684
$19K ﹤0.01%
+783
1685
$18K ﹤0.01%
+15,400
1686
$17K ﹤0.01%
+600
1687
$16K ﹤0.01%
13,387
-41,172
1688
$14K ﹤0.01%
+548
1689
$13K ﹤0.01%
+1,400
1690
$13K ﹤0.01%
1,055
-40,465
1691
$13K ﹤0.01%
1,187
-12,165
1692
$12K ﹤0.01%
+1,100
1693
$12K ﹤0.01%
90
+85
1694
$12K ﹤0.01%
868
-755
1695
$11K ﹤0.01%
184
-18,842
1696
$10K ﹤0.01%
+374
1697
$10K ﹤0.01%
356
-9,374
1698
$10K ﹤0.01%
214
-6,948
1699
$9K ﹤0.01%
+379
1700
$9K ﹤0.01%
283
-4,423
66 67
68
69 70