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
1801	1801 Silicon Motion SIMO $2.16B	$0	0%	0 -5,758	Closed	–
1802	1802 SiriusXM SIRI $7.38B	$0	0%	0	–	–
1803	1803 SiTime SITM $4.69B	$0	0%	0	–	–
1804	1804 J.M. Smucker SJM $12B	$0	0%	0	–	–
1805	1805 Skechers SKX $9.26B	$0	0%	0 -71,987	Closed	–
1806	1806 Schlumberger SLB $45.5B	$0	0%	0 -378,613	Closed	–
1807	1807 Solid Biosciences SLDB $218M	$0	0%	0 -65,613	Closed	–
1808	1808 SL Green Realty SLG $3.94B	$0	0%	0 -29,478	Closed	–
1809	1809 SM Energy SM $2.65B	$0	0%	0	–	–
1810	1810 Super Micro Computer SMCI $23.9B	$0	0%	0 -51,000	Closed	–
1811	1811 Lear LEA $4.77B	$0	0%	0	–	–
1812	1812 Lennar Class A LEN $27.7B	$0	0%	0	–	–
1813	1813 Leslie's LESL $160M	$0	0%	0 -1,937,020	Closed	–
1814	1814 Centrus Energy LEU $1.93B	$0	0%	0	–	–
1815	1815 Li Auto LI $29.3B	$0	0%	0	–	–
1816	1816 L3Harris LHX $44.4B	$0	0%	0 -232,019	Closed	–
1817	1817 Lennox International LII $20.1B	$0	0%	0	–	–
1818	1818 Linde LIN $216B	$0	0%	0 -300	Closed	–
1819	1819 Lindblad Expeditions LIND $557M	$0	0%	0 -94,871	Closed	–
1820	1820 Global X Lithium & Battery Tech ETF LIT $831M	$0	0%	0	–	–
1821	1821 Lumentum LITE $5.26B	$0	0%	0 -80,193	Closed	–
1822	1822 LKQ Corp LKQ $10.4B	$0	0%	0	–	–
1823	1823 Eli Lilly LLY $641B	$0	0%	0 -7,447	Closed	–
1824	1824 Lemonade LMND $2.27B	$0	0%	0	–	–
1825	1825 Cheniere Energy LNG $50.8B	$0	0%	0 -135,107	Closed	–