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
1926	1926 Inotiv NOTV $72.8M	$0	0%	0 -83,923	Closed	–
1927	1927 Sunnova Energy NOVA $23M	$0	0%	0	–	–
1928	1928 ServiceNow NOW $208B	$0	0%	0	–	–
1929	1929 Neuropace NPCE $580M	$0	0%	0 -9,981	Closed	–
1930	1930 NerdWallet NRDS $784M	$0	0%	0 -225,310	Closed	–
1931	NREF 1931 NexPoint Real Estate Finance NREF $264M	$0	0%	0 -11,867	Closed	–
1932	1932 NRG Energy NRG $30.9B	$0	0%	0	–	–
1933	1933 Norfolk Southern NSC $54.1B	$0	0%	0	–	–
1934	1934 Insight Enterprises NSIT $4.22B	$0	0%	0 -38,800	Closed	–
1935	1935 Napco Security Technologies NSSC $1B	$0	0%	0 -23,943	Closed	–
1936	1936 NetApp NTAP $20.2B	$0	0%	0	–	–
1937	1937 NETGEAR NTGR $829M	$0	0%	0 -70,852	Closed	–
1938	1938 Nutrien NTR $29.1B	$0	0%	0	–	–
1939	NTST 1939 NETSTREIT Corp NTST $1.28B	$0	0%	0 -303,025	Closed	–
1940	1940 Eaton ETN $126B	$0	0%	0	–	–
1941	1941 Etsy ETSY $4.96B	$0	0%	0	–	–
1942	1942 Entravision Communication EVC $173M	$0	0%	0 -19,977	Closed	–
1943	1943 Gold Royalty Corp GROY $314M	$0	0%	0 -38,407	Closed	–
1944	1944 Goldman Sachs GS $184B	$0	0%	0	–	–
1945	1945 Global Ship Lease GSL $872M	$0	0%	0 -138,584	Closed	–
1946	1946 Goodyear GT $3.13B	$0	0%	0	–	–
1947	1947 Gran Tierra Energy GTE $167M	$0	0%	0 -44,736	Closed	–
1948	1948 Chart Industries GTLS $7.21B	$0	0%	0	–	–
1949	1949 Gray Television GTN $397M	$0	0%	0 -292,335	Closed	–
1950	1950 Guidewire Software GWRE $17.6B	$0	0%	0	–	–