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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
1776
$22K ﹤0.01%
1,928
-32,122
1777
$22K ﹤0.01%
3,924
-3,578
1778
$22K ﹤0.01%
+923
1779
$22K ﹤0.01%
4,200
+3,200
1780
$22K ﹤0.01%
500
-530
1781
$21K ﹤0.01%
231
-2,360
1782
$21K ﹤0.01%
+2,096
1783
$21K ﹤0.01%
170
-5,827
1784
$20K ﹤0.01%
14,230
+1,529
1785
$20K ﹤0.01%
+252
1786
$20K ﹤0.01%
900
1787
$19K ﹤0.01%
436
-546
1788
$19K ﹤0.01%
144
+33
1789
– –
-1
1790
$18K ﹤0.01%
+1,012
1791
$17K ﹤0.01%
1,546
-9,452
1792
$17K ﹤0.01%
+523
1793
$17K ﹤0.01%
14,448
-400
1794
$16K ﹤0.01%
+505
1795
$16K ﹤0.01%
1,145
-21,293
1796
$15K ﹤0.01%
6,408
-23,492
1797
$15K ﹤0.01%
13,882
-3,987
1798
$15K ﹤0.01%
3,575
+1,235
1799
$15K ﹤0.01%
+161
1800
$14K ﹤0.01%
+1,544
70 71
72
73 74