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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
351
$1.61M 0.08%
20,083
+5,653
352
$1.6M 0.08%
24,271
-17,937
353
$1.6M 0.08%
33,580
-33,475
354
$1.6M 0.08%
+22,147
355
$1.58M 0.08%
31,304
+24,046
356
$1.58M 0.08%
30,605
+19,397
357
$1.57M 0.08%
+57,408
358
$1.56M 0.08%
10,300
+441
359
$1.56M 0.08%
104,419
-546,816
360
$1.56M 0.08%
+34,827
361
$1.56M 0.08%
28,194
-9,845
362
$1.55M 0.08%
61,746
+2,405
363
$1.54M 0.08%
96,154
+22,946
364
$1.54M 0.08%
11,764
-12,333
365
$1.54M 0.08%
9,296
+4,339
366
$1.54M 0.08%
25,181
+19,089
367
$1.54M 0.08%
11,107
-23,732
368
$1.53M 0.08%
+24,890
369
$1.53M 0.08%
28,394
+22,233
370
$1.53M 0.08%
66,878
-21,725
371
$1.52M 0.08%
51,450
+26,799
372
$1.52M 0.08%
29,831
+16,100
373
$1.52M 0.08%
+120,448
374
$1.52M 0.08%
50,578
+29,904
375
$1.52M 0.08%
39,696
+25,598
13 14
15
16 17