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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
51
$4.79M 0.24%
56,518
+52,856
52
$4.75M 0.24%
59,524
+56,711
53
$4.75M 0.24%
96,422
+60,247
54
$4.7M 0.24%
83,197
+27,932
55
$4.68M 0.24%
184,733
+92,154
56
$4.67M 0.24%
25,253
+7,647
57
$4.65M 0.24%
211,682
+174,768
58
$4.58M 0.23%
94,711
-51,026
59
$4.53M 0.23%
55,892
+36,067
60
$4.5M 0.23%
1,094,536
+836,168
61
$4.5M 0.23%
40,844
+39,867
62
$4.39M 0.22%
63,294
-25,900
63
$4.28M 0.22%
160,461
+104,599
64
$4.27M 0.22%
71,081
-83,770
65
$4.24M 0.21%
148,256
+88,830
66
$4.24M 0.21%
105,610
+99,941
67
$4.16M 0.21%
47,641
+45,927
68
$4.14M 0.21%
57,653
-41,462
69
$4.13M 0.21%
92,224
+66,929
70
$4.01M 0.2%
46,387
+23,891
71
$3.98M 0.2%
99,759
-57,473
72
$3.97M 0.2%
+85,656
73
$3.93M 0.2%
98,253
+83,952
74
$3.91M 0.2%
56,776
+50,173
75
$3.91M 0.2%
140,933
+10,907
1 2
3
4 5