CSS

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

$9.23B

AUM Growth

+$1.6B (+21%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,483

New

Increased

Reduced

Closed

Top Buys

1		+$96.6M
2		+$91.3M
3		+$90.5M
4	AbbVie ABBV	+$88.8M
5	Walmart WMT	+$88M

Top Sells

1		+$106M
2		+$95.5M
3		+$94.9M
4	Atlassian TEAM	+$73.9M
5	Five Below FIVE	+$63.6M

Sector Composition

1	Technology	17.98%
2	Financials	15.26%
3	Industrials	15.19%
4	Healthcare	11.56%
5	Consumer Discretionary	10.92%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 Bright Horizons BFAM $5.63B	$10.1M	0.05%	+81,813
277	277 Old Republic International ORI $10.8B	$10M	0.05%	261,203 +87,054
278	278 Western Digital WDC $57.1B	$10M	0.05%	+156,557
279	279 Harmony Gold Mining HMY $11.9B	$9.95M	0.05%	712,263 -237,873
280	280 Olin OLN $2.3B	$9.92M	0.05%	+493,906
281	281 Eastman Chemical EMN $6.92B	$9.89M	0.05%	+132,451
282	282 EnerSys ENS $5.43B	$9.88M	0.05%	115,185 +68,285
283	283 Molina Healthcare MOH $7.9B	$9.84M	0.05%	+33,038
284	284 Oceaneering OII $2.69B	$9.81M	0.05%	473,228 +64,384
285	285 Radian Group RDN $4.69B	$9.79M	0.05%	271,802 +172,284
286	286 Alphatec Holdings ATEC $3.16B	$9.77M	0.04%	879,817 +113,963
287	287 Rubrik RBRK $17.4B	$9.77M	0.04%	109,001 -163,984
288	288 DoubleVerify DV $1.78B	$9.76M	0.04%	+651,936
289	VNET 289 VNET Group VNET $2.49B	$9.76M	0.04%	+1,414,282
290	290 Hess Midstream HESM $4.45B	$9.72M	0.04%	252,376 +213,342
291	291 Leonardo DRS DRS $8.97B	$9.66M	0.04%	+207,829
292	292 Strategic Education STRA $1.84B	$9.62M	0.04%	+112,945
293	293 CoreCivic CXW $1.96B	$9.6M	0.04%	455,488 +217,977
294	294 Constellium CSTM $2.43B	$9.5M	0.04%	+714,139
295	295 Freshworks FRSH $3.63B	$9.49M	0.04%	+636,415
296	296 FormFactor FORM $4.47B	$9.46M	0.04%	275,046 +93,754
297	297 Coeur Mining CDE $9.91B	$9.42M	0.04%	+1,062,696
298	298 Meritage Homes MTH $5.02B	$9.35M	0.04%	+139,566
299	299 Progress Software PRGS $1.9B	$9.34M	0.04%	+146,259
300	300 CarGurus CARG $3.38B	$9.33M	0.04%	278,789 +213,789