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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
976
$486K 0.02%
8,341
-16,104
977
$480K 0.02%
+19,742
978
$479K 0.02%
4,677
-12,916
979
$479K 0.02%
43,753
+39,753
980
$479K 0.02%
11,223
-3,726
981
$478K 0.02%
16,785
+5,994
982
$478K 0.02%
44,926
+33,184
983
$478K 0.02%
32,674
-16,343
984
$476K 0.02%
11,867
-64,593
985
$475K 0.02%
25,663
+13,229
986
$475K 0.02%
+18,041
987
$473K 0.02%
10,342
-705
988
$473K 0.02%
12,656
+5,088
989
$472K 0.02%
+46,529
990
$472K 0.02%
+26,366
991
$471K 0.02%
5,831
-6,736
992
$470K 0.02%
1,594
+990
993
$470K 0.02%
30,488
-1,032
994
$468K 0.02%
+35,472
995
$468K 0.02%
14,712
+4,032
996
$468K 0.02%
90,798
+71,870
997
$467K 0.02%
22,199
-3,180
998
$467K 0.02%
+6,300
999
$467K 0.02%
20,765
+2,965
1000
$467K 0.02%
14,175
-460
38 39
40
41 42