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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
1051
$426K 0.02%
73,677
+59,173
1052
$426K 0.02%
+8,094
1053
$425K 0.02%
11,057
-34,831
1054
$424K 0.02%
72,158
+1,104
1055
$423K 0.02%
+2,992
1056
$422K 0.02%
+32,706
1057
$422K 0.02%
17,814
-6,234
1058
$422K 0.02%
+10,942
1059
$422K 0.02%
62,368
-33,977
1060
$421K 0.02%
11,544
+3,875
1061
$421K 0.02%
+3,853
1062
$421K 0.02%
3,869
-4,092
1063
$421K 0.02%
23,869
-36,745
1064
$420K 0.02%
33,781
-54,953
1065
$419K 0.02%
4,789
+1,368
1066
$417K 0.02%
23,196
+22,975
1067
$417K 0.02%
30,237
+8,894
1068
$416K 0.02%
+386
1069
$415K 0.02%
687,503
+675,575
1070
$415K 0.02%
12,729
-10,801
1071
$413K 0.02%
26,930
-56,449
1072
$412K 0.02%
+21,375
1073
$411K 0.02%
10,196
-54,551
1074
$411K 0.02%
10,918
+1,932
1075
$410K 0.02%
5,537
+2,716
41 42
43
44 45