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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
1126
$369K 0.02%
+33,342
1127
$369K 0.02%
60,589
-8,900
1128
$368K 0.02%
1,405
+821
1129
$367K 0.02%
+17,158
1130
$366K 0.02%
+13,769
1131
$366K 0.02%
+15,050
1132
$365K 0.02%
+15,748
1133
$364K 0.02%
+11,210
1134
$363K 0.02%
8,436
-3,614
1135
$363K 0.02%
+6,967
1136
$363K 0.02%
15,839
-27,584
1137
$361K 0.02%
12,418
-25,472
1138
$361K 0.02%
73,124
+8,716
1139
$361K 0.02%
13,167
+1,237
1140
$359K 0.02%
7,497
-9,632
1141
$359K 0.02%
23,059
+17,403
1142
$359K 0.02%
3,328
-7,683
1143
$359K 0.02%
+34,372
1144
$358K 0.02%
+8,509
1145
$357K 0.02%
8,428
-27,601
1146
$357K 0.02%
+19,646
1147
$356K 0.02%
2,612
+673
1148
$356K 0.02%
7,112
-1,772
1149
$355K 0.02%
30,741
+10,230
1150
$355K 0.02%
8,988
-53,528
44 45
46
47 48