CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.63B

AUM

$7.63B

AUM Growth

+$1.47B (+24%)

Cap. Flow

+$4.13B

Cap. Flow % of AUM

54.2%

Top 10 Holdings %Top 10 Hldgs %

10.07%

Holding

2,455

New

570

Increased

485

Reduced

313

Closed

616

1	Charter Communications CHTR	$42.5M
2	Robinhood HOOD	$25M
3	Carvana CVNA	$23.8M
4	Walgreens Boots Alliance WBA	$23.7M
5	Fox Class A FOXA	$22.4M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1451	1451 US Physical Therapy USPH $1.12B	$0	0%	0 -6,610	Closed	–
1452	1452 Universal Technical Institute UTI $1.9B	$0	0%	0 -32,195	Closed	–
1453	1453 Visa V $677B	$0	0%	0 -8,255	Closed	–
1454	1454 Valaris VAL $2.58B	$0	0%	0	–	–
1455	1455 VTEX VTEX $1.13B	$0	0%	0 -165,381	Closed	–
1456	1456 Vale VALE $41B	$0	0%	0	–	–
1457	1457 Vanguard Materials ETF VAW $2.47B	$0	0%	0 -1,070	Closed	–
1458	1458 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0	–	–
1459	1459 Vanguard FTSE Developed Markets ETF VEA $157B	$0	0%	0 -30,652	Closed	–
1460	1460 Vanguard Energy ETF VDE $6.66B	$0	0%	0 -5,104	Closed	–
1461	1461 Vera Therapeutics VERA $1.25B	$0	0%	0 -56,921	Closed	–
1462	1462 Vertex VERX $6.01B	$0	0%	0	–	–
1463	1463 Vanguard Health Care ETF VHT $14.8B	$0	0%	0 -3,367	Closed	–
1464	1464 Vir Biotechnology VIR $622M	$0	0%	0 -119,985	Closed	–
1465	1465 Vital Farms VITL $1.48B	$0	0%	0	–	–
1466	1466 Viking Therapeutics VKTX $3.03B	$0	0%	0	–	–
1467	1467 Valens Semiconductor VLN $238M	$0	0%	0 -23,483	Closed	–
1468	1468 Valero Energy VLO $40.3B	$0	0%	0	–	–
1469	1469 iShares MSCI USA Value Factor ETF VLUE $6.3B	$0	0%	0 -2,639	Closed	–
1470	1470 Valley National Bancorp VLY $4.87B	$0	0%	0 -640,537	Closed	–
1471	1471 Vimeo VMEO $718M	$0	0%	0 -78,158	Closed	–
1472	1472 Vanda Pharmaceuticals VNDA $255M	$0	0%	0 -108,835	Closed	–
1473	VNET 1473 VNET Group VNET $1.61B	$0	0%	0 -304,725	Closed	–
1474	1474 Vanguard Real Estate ETF VNQ $32.6B	$0	0%	0	–	–
1475	1475 Vor Biopharma VOR $22.1M	$0	0%	0 -16,102	Closed	–