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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
151
$2.69M 0.14%
45,657
+35,409
152
$2.69M 0.14%
71,387
+22,087
153
$2.68M 0.14%
102,189
-16,052
154
$2.68M 0.14%
+137,493
155
$2.67M 0.14%
68,539
+14,123
156
$2.65M 0.13%
41,401
+37,537
157
$2.63M 0.13%
7,374
+5,207
158
$2.62M 0.13%
103,504
-7,038
159
$2.62M 0.13%
109,170
+17,028
160
$2.62M 0.13%
267,544
+219,009
161
$2.62M 0.13%
83,833
-7,738
162
$2.62M 0.13%
14,044
+13,442
163
$2.62M 0.13%
108,870
+92,095
164
$2.61M 0.13%
39,215
+28,010
165
$2.59M 0.13%
29,720
-81,463
166
$2.59M 0.13%
17,569
-16,109
167
$2.57M 0.13%
30,486
+25,196
168
$2.56M 0.13%
58,950
-26,411
169
$2.56M 0.13%
86,642
+49,196
170
$2.56M 0.13%
66,317
+60,616
171
$2.56M 0.13%
16,007
-1,841
172
$2.54M 0.13%
33,068
-31,300
173
$2.52M 0.13%
27,668
-27,818
174
$2.52M 0.13%
51,612
-85,659
175
$2.52M 0.13%
40,704
+11,978
5 6
7
8 9