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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
1276
$280K 0.01%
13,616
+1,305
1277
$279K 0.01%
+17,359
1278
$279K 0.01%
3,955
-1,391
1279
$278K 0.01%
6,806
+1,632
1280
$278K 0.01%
2,000
-2,847
1281
$277K 0.01%
+5,384
1282
$276K 0.01%
18,208
-13,635
1283
$275K 0.01%
10,784
-5,620
1284
$275K 0.01%
8,167
+7,698
1285
$274K 0.01%
8,864
-26,095
1286
$274K 0.01%
14,963
+8,006
1287
$273K 0.01%
+12,245
1288
$273K 0.01%
14,978
+13,342
1289
$273K 0.01%
4,530
-2,301
1290
$272K 0.01%
4,290
-2,739
1291
$271K 0.01%
+14,642
1292
$271K 0.01%
+42
1293
$271K 0.01%
18,499
+9,998
1294
$270K 0.01%
2,569
+1,206
1295
$270K 0.01%
3,064
+529
1296
$269K 0.01%
3,699
+3,099
1297
$268K 0.01%
+31,841
1298
$268K 0.01%
+4,164
1299
$268K 0.01%
+10,202
1300
$267K 0.01%
1,845
-22,064
50 51
52
53 54