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
1551	SW 1551 Smurfit Westrock plc SW $22.8B	$0	0%	0	–	–
1552	NBIS 1552 Nebius Group N.V. Class A Ordinary Shares NBIS $9.19B	$0	0%	0 -53,010	Closed	–
1553	1553 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0	–	–
1554	1554 SEACOR Marine Holdings SMHI $132M	$0	0%	0 -10,385	Closed	–
1555	1555 Summit Therapeutics SMMT $19.2B	$0	0%	0	–	–
1556	1556 SharkNinja SN $13.3B	$0	0%	0	–	–
1557	1557 Snap SNAP $13.8B	$0	0%	0	–	–
1558	1558 Synchronoss Technologies SNCR $74.7M	$0	0%	0 -16,795	Closed	–
1559	1559 StoneX SNEX $4.17B	$0	0%	0 -21,692	Closed	–
1560	1560 Smith & Nephew SNN $12.5B	$0	0%	0 -43,255	Closed	–
1561	1561 Synopsys SNPS $77.1B	$0	0%	0	–	–
1562	1562 Southern Company SO $98.6B	$0	0%	0	–	–
1563	1563 SoFi Technologies SOFI $14.5B	$0	0%	0	–	–
1564	1564 S&P Global SPGI $156B	$0	0%	0	–	–
1565	1565 Sphere Entertainment SPHR $1.35B	$0	0%	0 -2,550	Closed	–
1566	1566 Spirit AeroSystems SPR $4.35B	$0	0%	0	–	–
1567	1567 Sportsman's Warehouse SPWH $76.6M	$0	0%	0 -83,930	Closed	–
1568	1568 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0 -3,400	Closed	–
1569	1569 Sociedad Química y Minera de Chile SQM $9.42B	$0	0%	0	–	–
1570	1570 1st Source SRCE $1.48B	$0	0%	0 -6,765	Closed	–
1571	1571 Sarepta Therapeutics SRPT $3.72B	$0	0%	0	–	–
1572	1572 Sensus Healthcare SRTS $77.1M	$0	0%	0 -28,035	Closed	–
1573	1573 SuRo Capital SSSS $150M	$0	0%	0 -30,077	Closed	–
1574	1574 Stratasys SSYS $867M	$0	0%	0 -75,117	Closed	–
1575	1575 REX American Resources REX $691M	$0	0%	0 -11,989	Closed	–