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
1501	1501 Advanced Drainage Systems WMS $8.53B	$0	0%	0	–	–
1502	1502 Walmart WMT $771B	$0	0%	0	–	–
1503	1503 Wolfspeed WOLF $226M	$0	0%	0	–	–
1504	1504 Wheaton Precious Metals WPM $39.3B	$0	0%	0 -3,706	Closed	–
1505	1505 WesBanco WSBC $2.91B	$0	0%	0 -60,800	Closed	–
1506	1506 WillScot Mobile Mini Holdings WSC $4.98B	$0	0%	0 -112,137	Closed	–
1507	1507 Williams-Sonoma WSM $19.5B	$0	0%	0	–	–
1508	1508 Watsco WSO $18.4B	$0	0%	0	–	–
1509	1509 Wynn Resorts WYNN $9.46B	$0	0%	0	–	–
1510	1510 US Steel X $11.8B	$0	0%	0	–	–
1511	1511 SPDR S&P Biotech ETF XBI $5.04B	$0	0%	0 -8,100	Closed	–
1512	1512 Materials Select Sector SPDR Fund XLB $4.74B	$0	0%	0 -41,216	Closed	–
1513	1513 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0	–	–
1514	1514 Financial Select Sector SPDR Fund XLF $49.2B	$0	0%	0	–	–
1515	1515 Industrial Select Sector SPDR Fund XLI $20.5B	$0	0%	0 -15,905	Closed	–
1516	1516 Technology Select Sector SPDR Fund XLK $70.3B	$0	0%	0 -18,479	Closed	–
1517	1517 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$0	0%	0	–	–
1518	1518 Utilities Select Sector SPDR Fund XLU $18.5B	$0	0%	0	–	–
1519	1519 Health Care Select Sector SPDR Fund XLV $33.9B	$0	0%	0	–	–
1520	1520 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -20,367	Closed	–
1521	1521 Exxon Mobil XOM $444B	$0	0%	0	–	–
1522	1522 Xperi XPER $355M	$0	0%	0 -153,523	Closed	–
1523	1523 XPeng XPEV $19B	$0	0%	0	–	–
1524	1524 XPO XPO $13.8B	$0	0%	0	–	–
1525	1525 Xponential Fitness XPOF $293M	$0	0%	0 -18,894	Closed	–