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
1701	1701 Okta OKTA $22.1B	$0	0%	0	–	–
1702	1702 Olin OLN $2.38B	$0	0%	0	–	–
1703	1703 Olo Inc OLO $1.5B	$0	0%	0 -238,692	Closed	–
1704	1704 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.72B	$0	0%	0 -6,032	Closed	–
1705	1705 ON Semiconductor ON $18.3B	$0	0%	0	–	–
1706	1706 Ondas Holdings ONDS $135M	$0	0%	0 -43,538	Closed	–
1707	ONL 1707 Orion Office REIT ONL $105M	$0	0%	0 -16,856	Closed	–
1708	1708 Onto Innovation ONTO $4.91B	$0	0%	0 -28,620	Closed	–
1709	1709 OP Bancorp OPBK $195M	$0	0%	0 -4,325	Closed	–
1710	1710 Oracle ORCL $448B	$0	0%	0	–	–
1711	ORLA 1711 Orla Mining ORLA $3.08B	$0	0%	0 -70,021	Closed	–
1712	1712 O'Reilly Automotive ORLY $79.4B	$0	0%	0	–	–
1713	1713 Oscar Health OSCR $4.27B	$0	0%	0	–	–
1714	1714 OraSure Technologies OSUR $197M	$0	0%	0 -133,731	Closed	–
1715	1715 OneSpaWorld OSW $1.96B	$0	0%	0 -42,059	Closed	–
1716	1716 Blue Owl Capital OWL $12.1B	$0	0%	0	–	–
1717	1717 Occidental Petroleum OXY $41.6B	$0	0%	0 -138,888	Closed	–
1718	1718 Pan American Silver PAAS $8.4B	$0	0%	0 -385,229	Closed	–
1719	1719 Plains GP Holdings PAGP $3.59B	$0	0%	0	–	–
1720	1720 PagSeguro Digital PAGS $2.7B	$0	0%	0	–	–
1721	1721 Phibro Animal Health PAHC $978M	$0	0%	0 -53,307	Closed	–
1722	1722 Palo Alto Networks PANW $130B	$0	0%	0	–	–
1723	1723 Paramount Global Class B PARA $7.94B	$0	0%	0	–	–
1724	1724 UiPath PATH $6.73B	$0	0%	0	–	–
1725	1725 Global X US Infrastructure Development ETF PAVE $8.14B	$0	0%	0 -19,188	Closed	–