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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
951
$509K 0.03%
+13,771
952
$509K 0.03%
43,148
+30,597
953
$507K 0.03%
14,210
-2,846
954
$507K 0.03%
10,315
+5,326
955
$505K 0.03%
+9,361
956
$500K 0.03%
6,716
-7,648
957
$500K 0.03%
+4,073
958
$499K 0.03%
60,369
+44,869
959
$498K 0.03%
12,688
-31,550
960
$498K 0.03%
+10,748
961
$497K 0.03%
13,826
+1,028
962
$496K 0.03%
37,840
-26,852
963
$495K 0.03%
9,880
-35,351
964
$493K 0.02%
+5,239
965
$492K 0.02%
5,304
+3,720
966
$492K 0.02%
6,455
-6,757
967
$491K 0.02%
7,406
-6,794
968
$491K 0.02%
+18,822
969
$489K 0.02%
24,509
-30,745
970
$489K 0.02%
+7,296
971
$489K 0.02%
12,228
+3,398
972
$488K 0.02%
25,620
-52,442
973
$487K 0.02%
36,241
+5,789
974
$487K 0.02%
11,613
+5,894
975
$486K 0.02%
18,000
-3,681
37 38
39
40 41