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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
201
$2.09M 0.13%
124,768
+86,633
202
$2.08M 0.13%
96,145
+47,976
203
$2.08M 0.13%
40,060
+14,953
204
$2.08M 0.13%
176,233
+6,692
205
$2.07M 0.13%
31,812
+13,017
206
$2.07M 0.13%
31,715
-4,532
207
$2.06M 0.13%
96,730
+61,173
208
$2.06M 0.13%
58,565
-189,868
209
$2.05M 0.13%
42,878
+17,317
210
$2.04M 0.12%
145,160
+136,784
211
$2.03M 0.12%
187,155
+21,022
212
$2.02M 0.12%
+34,307
213
$2.02M 0.12%
41,816
+36,813
214
$2M 0.12%
58,480
-105,309
215
$2M 0.12%
16,532
+14,312
216
$1.99M 0.12%
21,913
-451
217
$1.99M 0.12%
19,268
+1,012
218
$1.98M 0.12%
47,483
+36,727
219
$1.98M 0.12%
20,253
-19,796
220
$1.97M 0.12%
32,538
-15,621
221
$1.97M 0.12%
26,959
+24,049
222
$1.97M 0.12%
39,570
+1,809
223
$1.96M 0.12%
146,679
+145,053
224
$1.95M 0.12%
24,715
+19,158
225
$1.95M 0.12%
51,135
+47,104
7 8
9
10 11