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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
26
$6.48M 0.33%
126,945
+122,859
27
$6.39M 0.32%
5,164
+822
28
$6.33M 0.32%
94,563
+18,657
29
$6.27M 0.32%
161,701
+155,532
30
$6.25M 0.32%
244,200
+63,300
31
$6.07M 0.31%
172,171
+162,473
32
$6.04M 0.31%
+88,375
33
$5.91M 0.3%
85,257
-118,906
34
$5.89M 0.3%
87,833
+70,537
35
$5.85M 0.3%
48,183
+12,617
36
$5.82M 0.29%
75,724
+71,729
37
$5.73M 0.29%
78,387
+76,087
38
$5.72M 0.29%
111,432
+98,309
39
$5.62M 0.28%
113,119
+102,511
40
$5.42M 0.27%
325,500
+177,585
41
$5.41M 0.27%
56,999
+23,076
42
$5.39M 0.27%
72,579
+64,995
43
$5.3M 0.27%
77,445
+68,045
44
$5.29M 0.27%
185,872
+109,098
45
$5.27M 0.27%
103,756
+65,615
46
$5.18M 0.26%
50,866
+50,619
47
$5.13M 0.26%
223,638
+97,493
48
$5.05M 0.26%
29,067
+19,490
49
$5.03M 0.25%
27,370
+23,513
50
$4.86M 0.25%
84,553
+20,070
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