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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
1351
$250K 0.01%
3,855
-27,748
1352
$249K 0.01%
18,309
-30,084
1353
$248K 0.01%
22,452
-502
1354
$248K 0.01%
9,769
-9,894
1355
$248K 0.01%
8,287
-2,826
1356
$247K 0.01%
7,024
+1,570
1357
$246K 0.01%
+2,456
1358
$246K 0.01%
6,882
-13,294
1359
$246K 0.01%
1,572
-2,283
1360
$246K 0.01%
4,014
-55
1361
$246K 0.01%
+17,580
1362
$245K 0.01%
55,276
+25,734
1363
$245K 0.01%
9,463
-2,717
1364
$245K 0.01%
3,936
-5,169
1365
$243K 0.01%
27,798
+13,403
1366
$243K 0.01%
+6,977
1367
$242K 0.01%
43,335
-135,723
1368
$241K 0.01%
68,500
-40,581
1369
$241K 0.01%
845
+112
1370
$240K 0.01%
6,120
-70,594
1371
$240K 0.01%
2,767
-42,010
1372
$240K 0.01%
15,951
-18,034
1373
$238K 0.01%
7,113
-7,489
1374
$237K 0.01%
30,509
+6,902
1375
$237K 0.01%
2,630
-564
53 54
55
56 57