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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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$10.4M
3
+$9.44M
4
MS icon
Morgan Stanley
MS
+$9.43M
5
MHK icon
Mohawk Industries
MHK
+$7.68M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.37M
4
ENDP
Endo International plc
ENDP
+$8.24M
5
MU icon
Micron Technology
MU
+$8.19M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.69%
3 Healthcare 13.67%
4 Industrials 10.15%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.93M 0.1%
36,691
+31,038
277
$1.92M 0.1%
31,550
+3,253
278
$1.92M 0.1%
20,900
-2,482
279
$1.91M 0.1%
+11,024
280
$1.91M 0.1%
46,595
+40,500
281
$1.91M 0.1%
70,348
+53,022
282
$1.9M 0.1%
79,694
-46
283
$1.9M 0.1%
23,939
+8,365
284
$1.9M 0.1%
22,350
+18,586
285
$1.89M 0.1%
36,797
-9,075
286
$1.88M 0.1%
20,946
-20,327
287
$1.88M 0.09%
25,357
+15,913
288
$1.87M 0.09%
18,298
+12,072
289
$1.87M 0.09%
39,372
+17,107
290
$1.86M 0.09%
28,500
-1,738
291
$1.86M 0.09%
64,849
+17,612
292
$1.86M 0.09%
52,182
+4,713
293
$1.86M 0.09%
37,258
+5,005
294
$1.85M 0.09%
132,685
+24,916
295
$1.84M 0.09%
45,758
+24,894
296
$1.83M 0.09%
81,476
+66,731
297
$1.83M 0.09%
75,452
-2,183
298
$1.82M 0.09%
203,067
+87,591
299
$1.82M 0.09%
26,189
-13,833
300
$1.82M 0.09%
56,655
+50,706
10 11
12
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