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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
1176
$341K 0.02%
17,214
+7,571
1177
$340K 0.02%
16,062
-13,158
1178
$339K 0.02%
+4,878
1179
$337K 0.02%
+22,710
1180
$337K 0.02%
+16,451
1181
$336K 0.02%
4,741
+2,756
1182
$334K 0.02%
+7,997
1183
$334K 0.02%
25,226
-900
1184
$333K 0.02%
4,099
-1,374
1185
$333K 0.02%
24,273
+4,853
1186
$332K 0.02%
16,419
-58,399
1187
$332K 0.02%
+3,895
1188
$332K 0.02%
25,304
-62,938
1189
$332K 0.02%
+19,647
1190
$331K 0.02%
1,599
-1,206
1191
$330K 0.02%
52,004
+35,133
1192
$328K 0.02%
12,764
-6,416
1193
$327K 0.02%
+8,085
1194
$324K 0.02%
5,704
-47,992
1195
$324K 0.02%
+9,958
1196
$324K 0.02%
18,374
+14,885
1197
$323K 0.02%
6,941
+1,790
1198
$322K 0.02%
24,949
-6,913
1199
$321K 0.02%
7,660
-757
1200
$321K 0.02%
6,887
-398
46 47
48
49 50