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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
176
$2.38M 0.15%
34,875
+25,498
177
$2.37M 0.14%
25,937
+22,889
178
$2.36M 0.14%
27,010
+11,584
179
$2.33M 0.14%
50,199
+26,320
180
$2.33M 0.14%
+68,307
181
$2.32M 0.14%
+47,032
182
$2.32M 0.14%
81,803
-77,301
183
$2.31M 0.14%
74,650
+16,954
184
$2.31M 0.14%
40,251
+25,529
185
$2.27M 0.14%
41,226
-16,703
186
$2.25M 0.14%
62,209
+52,521
187
$2.21M 0.14%
22,329
+12,473
188
$2.2M 0.13%
51,655
+25,122
189
$2.2M 0.13%
149,932
+120,521
190
$2.19M 0.13%
+22,792
191
$2.18M 0.13%
+78,377
192
$2.15M 0.13%
17,177
+14,558
193
$2.14M 0.13%
31,407
+21,107
194
$2.14M 0.13%
82,417
+70,204
195
$2.13M 0.13%
65,578
-61,721
196
$2.13M 0.13%
+61,865
197
$2.13M 0.13%
124,680
-185,844
198
$2.11M 0.13%
40,333
+13,105
199
$2.11M 0.13%
84,984
+17,979
200
$2.11M 0.13%
71,400
+58,840
6 7
8
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