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
1676	1676 Targa Resources TRGP $34.8B	$0	0%	0 -219,391	Closed	–
1677	1677 TripAdvisor TRIP $1.62B	$0	0%	0 -125,843	Closed	–
1678	1678 T Rowe Price TROW $20.5B	$0	0%	0	–	–
1679	1679 TC Energy TRP $52.4B	$0	0%	0 -4,960	Closed	–
1680	1680 TriMas Corp TRS $1.03B	$0	0%	0 -35,890	Closed	–
1681	1681 Tractor Supply TSCO $26.4B	$0	0%	0	–	–
1682	1682 Nu Holdings NU $57.8B	$0	0%	0 -718,320	Closed	–
1683	1683 Nucor NUE $25B	$0	0%	0 -63,848	Closed	–
1684	1684 Novavax NVAX $1.17B	$0	0%	0	–	–
1685	1685 Nuvectis Pharma NVCT $205M	$0	0%	0 -6,294	Closed	–
1686	1686 NV5 Global NVEE $1.46B	$0	0%	0 -95,395	Closed	–
1687	1687 Nova NVMI $5.38B	$0	0%	0 -52,720	Closed	–
1688	1688 Novo Nordisk NVO $299B	$0	0%	0	–	–
1689	1689 Novartis NVS $223B	$0	0%	0 -56,891	Closed	–
1690	1690 Northwest Bancshares NWBI $1.55B	$0	0%	0 -74,792	Closed	–
1691	1691 Newell Brands NWL $2.29B	$0	0%	0	–	–
1692	1692 NexGen Energy NXE $3.55B	$0	0%	0 -63,446	Closed	–
1693	1693 NXP Semiconductors NXPI $48.5B	$0	0%	0	–	–
1694	1694 Nextracker NXT $8.05B	$0	0%	0	–	–
1695	1695 Realty Income O $50.1B	$0	0%	0 -95,699	Closed	–
1696	1696 ODDITY Tech ODD $3.89B	$0	0%	0 -56,841	Closed	–
1697	1697 Old Dominion Freight Line ODFL $34.1B	$0	0%	0	–	–
1698	1698 ODP ODP $480M	$0	0%	0 -27,621	Closed	–
1699	OGI 1699 Organigram Holdings OGI $183M	$0	0%	0 -45,095	Closed	–
1700	1700 Oneok OKE $50.7B	$0	0%	0	–	–