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
1826	1826 Lantheus LNTH $5.11B	$0	0%	0	–	–
1827	1827 Logitech LOGI $12.5B	$0	0%	0	–	–
1828	1828 Lowe's Companies LOW $124B	$0	0%	0	–	–
1829	1829 LoveSac LOVE $274M	$0	0%	0 -2,089	Closed	–
1830	1830 LPL Financial LPLA $29.8B	$0	0%	0	–	–
1831	1831 Leap Therapeutics LPTX $15.1M	$0	0%	0 -1,698	Closed	–
1832	1832 Liquidia Corp LQDA $1.31B	$0	0%	0	–	–
1833	1833 Lam Research LRCX $104B	$0	0%	0	–	–
1834	1834 Lattice Semiconductor LSCC $6.41B	$0	0%	0	–	–
1835	1835 Southwest Airlines LUV $17.6B	$0	0%	0	–	–
1836	1836 Lamb Weston LW $7.13B	$0	0%	0	–	–
1837	1837 Lexeo Therapeutics LXEO $93.6M	$0	0%	0 -1,726	Closed	–
1838	1838 LyondellBasell Industries LYB $18B	$0	0%	0	–	–
1839	1839 Live Nation Entertainment LYV $33.6B	$0	0%	0	–	–
1840	1840 Macy's M $3.22B	$0	0%	0	–	–
1841	1841 Mastercard MA $512B	$0	0%	0	–	–
1842	1842 ManpowerGroup MAN $1.95B	$0	0%	0 -75,137	Closed	–
1843	1843 Manhattan Associates MANH $11.2B	$0	0%	0	–	–
1844	1844 Marriot International MAR $70.6B	$0	0%	0	–	–
1845	1845 WM Technology MAPS $106M	$0	0%	0 -20,188	Closed	–
1846	1846 Marathon Digital Holdings MARA $5.18B	$0	0%	0	–	–
1847	1847 MediaAlpha MAX $560M	$0	0%	0 -129,872	Closed	–
1848	1848 MasterBrand MBC $1.24B	$0	0%	0 -16,532	Closed	–
1849	1849 MBIA MBI $219M	$0	0%	0 -161,823	Closed	–
1850	1850 Merchants Bancorp MBIN $1.44B	$0	0%	0 -2,170	Closed	–