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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
851
$600K 0.03%
49,244
+39,044
852
$598K 0.03%
9,796
-7,426
853
$598K 0.03%
4,185
+2,238
854
$598K 0.03%
2,914
-1,709
855
$597K 0.03%
54,442
+39,572
856
$596K 0.03%
21,388
+17,928
857
$596K 0.03%
18,680
-9,524
858
$594K 0.03%
20,706
-5,106
859
$594K 0.03%
12,679
+6,295
860
$594K 0.03%
41,428
-33,552
861
$593K 0.03%
9,330
-5,726
862
$591K 0.03%
7,680
+4,506
863
$590K 0.03%
18,389
+16,589
864
$589K 0.03%
203,877
+117,585
865
$588K 0.03%
+21,562
866
$587K 0.03%
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867
$585K 0.03%
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868
$584K 0.03%
7,677
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869
$583K 0.03%
+206,600
870
$583K 0.03%
33,948
-26,062
871
$582K 0.03%
22,481
-3,732
872
$582K 0.03%
12,913
+387
873
$581K 0.03%
+30,628
874
$581K 0.03%
18,382
-68,818
875
$580K 0.03%
18,097
+3,380
33 34
35
36 37