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
1851	1851 McDonald's MCD $225B	$0	0%	0	–	–
1852	1852 iShares MSCI China ETF MCHI $6.18B	$0	0%	0	–	–
1853	1853 Microchip Technology MCHP $30.2B	$0	0%	0	–	–
1854	1854 McKesson MCK $89.5B	$0	0%	0 -18,517	Closed	–
1855	1855 Moody's MCO $84.5B	$0	0%	0	–	–
1856	1856 Mercury Insurance MCY $3.31B	$0	0%	0 -175,641	Closed	–
1857	1857 Mondelez International MDLZ $85.6B	$0	0%	0 -156,900	Closed	–
1858	1858 Mizuho Financial MFG $68B	$0	0%	0 -391,221	Closed	–
1859	MFH 1859 Mercurity Fintech Holding MFH $271M	$0	0%	0 -15,841	Closed	–
1860	1860 MGM Resorts International MGM $8.53B	$0	0%	0	–	–
1861	1861 MacroGenics MGNX $95.3M	$0	0%	0 -111,993	Closed	–
1862	1862 Mohawk Industries MHK $6.32B	$0	0%	0 -142,684	Closed	–
1863	1863 Middleby MIDD $7.8B	$0	0%	0	–	–
1864	1864 Milestone Pharmaceuticals MIST $82.3M	$0	0%	0 -30,938	Closed	–
1865	1865 Mitek Systems MITK $431M	$0	0%	0 -62,571	Closed	–
1866	1866 McCormick & Company Non-Voting MKC $19.1B	$0	0%	0	–	–
1867	1867 MKS Inc. Common Stock MKSI $5.62B	$0	0%	0 -33,327	Closed	–
1868	1868 MarketAxess Holdings MKTX $8.17B	$0	0%	0	–	–
1869	1869 Mueller Industries MLI $8.39B	$0	0%	0 -68,715	Closed	–
1870	1870 Martin Marietta Materials MLM $33.9B	$0	0%	0	–	–
1871	1871 MeridianLink MLNK $1.23B	$0	0%	0 -39,447	Closed	–
1872	1872 Global X MLP & Energy Infrastructure ETF MLPX $2.59B	$0	0%	0	–	–
1873	1873 Marsh & McLennan MMC $113B	$0	0%	0 -27,508	Closed	–
1874	1874 3M MMM $79.4B	$0	0%	0	–	–
1875	1875 monday.com MNDY $14.7B	$0	0%	0 -60,956	Closed	–