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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
651
$874K 0.04%
15,593
+12,644
652
$873K 0.04%
22,477
-6,141
653
$873K 0.04%
+24,730
654
$872K 0.04%
82,258
+32,715
655
$872K 0.04%
16,958
+4,624
656
$871K 0.04%
+9,881
657
$865K 0.04%
+31,819
658
$863K 0.04%
10,537
+9,228
659
$860K 0.04%
101,407
-153,405
660
$858K 0.04%
67,922
+39,187
661
$857K 0.04%
6,901
+6,401
662
$855K 0.04%
60,036
-22,247
663
$853K 0.04%
13,175
+2,850
664
$852K 0.04%
22,324
+16,158
665
$848K 0.04%
76,221
+38,584
666
$847K 0.04%
168,994
+114,969
667
$844K 0.04%
71,636
+34,748
668
$842K 0.04%
+38,045
669
$842K 0.04%
7,719
-7,455
670
$834K 0.04%
+45,656
671
$834K 0.04%
96,128
+80,932
672
$832K 0.04%
22,003
-2,813
673
$828K 0.04%
5,545
+2,808
674
$826K 0.04%
23,717
+11,034
675
$825K 0.04%
40,223
-65,861
25 26
27
28 29