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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
826
$617K 0.03%
9,961
-5,485
827
$616K 0.03%
56,236
-496
828
$616K 0.03%
+25,003
829
$614K 0.03%
+5,317
830
$614K 0.03%
24,948
+17,229
831
$614K 0.03%
27,704
+10,214
832
$614K 0.03%
+50,666
833
$613K 0.03%
7,755
+2,981
834
$613K 0.03%
64,481
+43,122
835
$612K 0.03%
65,136
-184,078
836
$612K 0.03%
15,722
-58,445
837
$611K 0.03%
18,163
-6,845
838
$611K 0.03%
3,409
+391
839
$610K 0.03%
29,140
+27,292
840
$609K 0.03%
8,896
-18,173
841
$608K 0.03%
+7,886
842
$607K 0.03%
+10,646
843
$605K 0.03%
+49,411
844
$604K 0.03%
32,880
-131,301
845
$604K 0.03%
118,064
+104,520
846
$604K 0.03%
23,204
+10,022
847
$603K 0.03%
20,842
+16,167
848
$602K 0.03%
10,128
+1,508
849
$601K 0.03%
18,504
+5,916
850
$601K 0.03%
+197,787
32 33
34
35 36