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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
1701
$8K ﹤0.01%
+566
1702
$7K ﹤0.01%
251
-2,122
1703
$7K ﹤0.01%
+764
1704
$5K ﹤0.01%
335
1705
$5K ﹤0.01%
+174
1706
$4K ﹤0.01%
+575
1707
$4K ﹤0.01%
419
-1,436
1708
$3K ﹤0.01%
+398
1709
$3K ﹤0.01%
100
-7,877
1710
$3K ﹤0.01%
+100
1711
$2K ﹤0.01%
+22
1712
$2K ﹤0.01%
100
-14,185
1713
$2K ﹤0.01%
44
-36,469
1714
$1K ﹤0.01%
77
-10,647
1715
$1K ﹤0.01%
200
-6,563
1716
$1K ﹤0.01%
+10
1717
$1K ﹤0.01%
96
-2,846
1718
$1K ﹤0.01%
+16
1719
$1K ﹤0.01%
883
+771
1720
– –
-31,088
1721
– –
-10,951
1722
– –
-2,032
1723
– –
-1,642
1724
– –
-17,892
1725
$0 ﹤0.01%
6
-503
67 68
69
70 71