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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
601
$974K 0.05%
+37,251
602
$971K 0.05%
16,924
-52,000
603
$971K 0.05%
12,680
+9,690
604
$965K 0.05%
+61,373
605
$963K 0.05%
20,323
-3,725
606
$962K 0.05%
41,105
+20,143
607
$961K 0.05%
+24,606
608
$960K 0.05%
13,924
+1,065
609
$960K 0.05%
+14,559
610
$955K 0.05%
33,266
+13,906
611
$953K 0.05%
19,045
+5,161
612
$950K 0.05%
30,069
-63,881
613
$945K 0.05%
28,559
+21,620
614
$945K 0.05%
21,265
-5,241
615
$944K 0.05%
14,879
+14,322
616
$937K 0.05%
45,584
+22,205
617
$935K 0.05%
22,641
+7,455
618
$935K 0.05%
16,596
+9,021
619
$934K 0.05%
75,791
+65,591
620
$933K 0.05%
+26,647
621
$932K 0.05%
37,329
+29,251
622
$931K 0.05%
45,786
+33,816
623
$930K 0.05%
610
+423
624
$928K 0.05%
16,843
-4,670
625
$928K 0.05%
62,490
-6,581
23 24
25
26 27