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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
1401
$226K 0.01%
+439
1402
$225K 0.01%
+13,053
1403
$225K 0.01%
5,889
-5,015
1404
$224K 0.01%
3,592
+80
1405
$224K 0.01%
15,164
-850
1406
$224K 0.01%
+4,624
1407
$224K 0.01%
8,469
+1,182
1408
$223K 0.01%
2,611
-14,929
1409
$223K 0.01%
+5,395
1410
$222K 0.01%
+5,630
1411
$222K 0.01%
46,424
+30,470
1412
$221K 0.01%
5,770
-4,710
1413
$221K 0.01%
+5,452
1414
$220K 0.01%
7,869
-2,008
1415
$220K 0.01%
8,680
-18,018
1416
$219K 0.01%
1,627
-120
1417
$219K 0.01%
+22,930
1418
$219K 0.01%
5,224
-1,866
1419
$219K 0.01%
13,800
+12,800
1420
$218K 0.01%
10,402
-2,429
1421
$218K 0.01%
+4,232
1422
$218K 0.01%
+32,550
1423
$218K 0.01%
+17,217
1424
$217K 0.01%
17,975
-3,589
1425
$217K 0.01%
+2,226
55 56
57
58 59