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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
1301
$267K 0.01%
2,255
-32,769
1302
$267K 0.01%
+15,089
1303
$266K 0.01%
14,888
-2,563
1304
$266K 0.01%
31,501
+16,171
1305
$266K 0.01%
4,178
-486
1306
$266K 0.01%
5,528
-491
1307
$265K 0.01%
6,850
+279
1308
$265K 0.01%
+8,792
1309
$264K 0.01%
+19,567
1310
$263K 0.01%
19,213
-1,177
1311
$263K 0.01%
2,301
-1,450
1312
$262K 0.01%
+5,603
1313
$262K 0.01%
+6,192
1314
$262K 0.01%
15,872
-92,989
1315
$262K 0.01%
11,203
+4,604
1316
$261K 0.01%
+8,599
1317
$261K 0.01%
+7,349
1318
$260K 0.01%
20,401
-2,545
1319
$260K 0.01%
+5,543
1320
$260K 0.01%
5,535
-77,284
1321
$259K 0.01%
+2,731
1322
$259K 0.01%
14,548
-77,161
1323
$259K 0.01%
1,872
-4,762
1324
$259K 0.01%
+3,226
1325
$259K 0.01%
14,898
-17,990
51 52
53
54 55