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
1876	1876 Altria Group MO $101B	$0	0%	0	–	–
1877	1877 Modine Manufacturing MOD $4.71B	$0	0%	0	–	–
1878	1878 Topgolf Callaway Brands MODG $1.15B	$0	0%	0 -300,720	Closed	–
1879	1879 Molina Healthcare MOH $16.5B	$0	0%	0 -104,216	Closed	–
1880	1880 MP Materials MP $3.22B	$0	0%	0	–	–
1881	1881 Marathon Petroleum MPC $48.9B	$0	0%	0	–	–
1882	1882 Monolithic Power Systems MPWR $31.7B	$0	0%	0	–	–
1883	1883 Marqeta MQ $2.37B	$0	0%	0 -593,502	Closed	–
1884	1884 Merck MRK $195B	$0	0%	0 -23,906	Closed	–
1885	1885 Moderna MRNA $10.2B	$0	0%	0 -55,802	Closed	–
1886	1886 Mersana Therapeutics MRSN $43.9M	$0	0%	0 -45,296	Closed	–
1887	1887 Marvell Technology MRVL $52.4B	$0	0%	0 -311,643	Closed	–
1888	1888 Morgan Stanley MS $202B	$0	0%	0	–	–
1889	1889 Midland States Bancorp MSBI $365M	$0	0%	0 -35,856	Closed	–
1890	1890 MSCI MSCI $43.2B	$0	0%	0	–	–
1891	1891 Middlesex Water MSEX $1.03B	$0	0%	0 -13,730	Closed	–
1892	1892 Motorola Solutions MSI $69.9B	$0	0%	0	–	–
1893	1893 MicroStrategy MSTR $102B	$0	0%	0	–	–
1894	1894 Match Group MTCH $7.16B	$0	0%	0	–	–
1895	1895 M&T Bank MTB $28.8B	$0	0%	0	–	–
1896	1896 Matador Resources MTDR $5.43B	$0	0%	0	–	–
1897	MTLS 1897 Materialise MTLS $299M	$0	0%	0 -30,400	Closed	–
1898	1898 Matrix Service MTRX $335M	$0	0%	0 -10,054	Closed	–
1899	1899 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$0	0%	0	–	–
1900	1900 MasTec MTZ $12B	$0	0%	0 -88,709	Closed	–