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
1576	1576 Resideo Technologies REZI $2.95B	$0	0%	0 -111,944	Closed	–
1577	1577 Regions Financial RF $19.1B	$0	0%	0 -278,749	Closed	–
1578	1578 Royal Gold RGLD $11.9B	$0	0%	0 -11,412	Closed	–
1579	1579 Riot Platforms RIOT $3.05B	$0	0%	0	–	–
1580	1580 Rivian RIVN $17.9B	$0	0%	0	–	–
1581	1581 Raymond James Financial RJF $29.3B	$0	0%	0	–	–
1582	1582 Rocket Companies RKT $1.92B	$0	0%	0 -532,554	Closed	–
1583	1583 Ralph Lauren RL $16.5B	$0	0%	0	–	–
1584	1584 Relay Therapeutics RLAY $499M	$0	0%	0 -317,211	Closed	–
1585	1585 RLX Technology RLX $2.41B	$0	0%	0 -210,556	Closed	–
1586	1586 Rambus RMBS $5.74B	$0	0%	0 -32,753	Closed	–
1587	1587 RingCentral RNG $2.35B	$0	0%	0	–	–
1588	1588 Rockwell Automation ROK $34.4B	$0	0%	0	–	–
1589	1589 Roku ROKU $10.1B	$0	0%	0	–	–
1590	1590 Rollins ROL $27.6B	$0	0%	0 -254,216	Closed	–
1591	1591 Root ROOT $1.99B	$0	0%	0	–	–
1592	1592 Repay Holdings RPAY $386M	$0	0%	0 -44,569	Closed	–
1593	1593 RPM International RPM $14.4B	$0	0%	0 -28,479	Closed	–
1594	1594 Red Robin RRGB $56.2M	$0	0%	0 -32,958	Closed	–
1595	1595 Reliance Steel & Aluminium RS $15.4B	$0	0%	0	–	–
1596	1596 Republic Services RSG $79B	$0	0%	0 -2,841	Closed	–
1597	1597 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$0	0%	0 -100	Closed	–
1598	1598 Royal Bank of Canada RY $181B	$0	0%	0	–	–
1599	1599 Ryanair RYAAY $29.8B	$0	0%	0 -163,621	Closed	–
1600	1600 SentinelOne S $6.54B	$0	0%	0	–	–