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
1626	1626 StoneCo STNE $3.64B	$0	0%	0 -257,873	Closed	–
1627	1627 Strategic Education STRA $2.19B	$0	0%	0 -8,130	Closed	–
1628	1628 Seagate STX $23.1B	$0	0%	0 -200,042	Closed	–
1629	1629 Constellation Brands STZ $34.3B	$0	0%	0 -122,718	Closed	–
1630	1630 Savara SVRA $541M	$0	0%	0 -103,099	Closed	–
1631	1631 Savers SVV $1.56B	$0	0%	0 -17,897	Closed	–
1632	1632 Stanley Black & Decker SWK $10.9B	$0	0%	0	–	–
1633	1633 Smith & Wesson SWBI $429M	$0	0%	0 -49,823	Closed	–
1634	1634 Skyworks Solutions SWKS $10.9B	$0	0%	0	–	–
1635	1635 Sensient Technologies SXT $4.01B	$0	0%	0 -46,903	Closed	–
1636	1636 Synchrony SYF $22.9B	$0	0%	0 -178,111	Closed	–
1637	1637 Stryker SYK $151B	$0	0%	0	–	–
1638	1638 AT&T T $202B	$0	0%	0	–	–
1639	1639 TAL Education Group TAL $6.55B	$0	0%	0 -181,733	Closed	–
1640	1640 Takeda Pharmaceutical TAK $44.4B	$0	0%	0 -446,764	Closed	–
1641	1641 Texas Capital Bancshares TCBI $3.47B	$0	0%	0 -38,892	Closed	–
1642	1642 TriCo Bancshares TCBK $1.35B	$0	0%	0 -6,225	Closed	–
1643	1643 Trip.com Group TCOM $43.9B	$0	0%	0	–	–
1644	1644 Toronto Dominion Bank TD $112B	$0	0%	0	–	–
1645	1645 TransDigm Group TDG $80.9B	$0	0%	0	–	–
1646	1646 Telephone and Data Systems TDS $3.96B	$0	0%	0	–	–
1647	1647 Tidewater TDW $2.01B	$0	0%	0	–	–
1648	1648 TE Connectivity TEL $48.3B	$0	0%	0 -135,680	Closed	–
1649	1649 TELA Bio TELA $45.5M	$0	0%	0 -31,313	Closed	–
1650	1650 Teva Pharmaceuticals TEVA $19.5B	$0	0%	0	–	–