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
1951	1951 W.W. Grainger GWW $51.5B	$0	0%	0	–	–
1952	1952 Hain Celestial HAIN $169M	$0	0%	0 -35,676	Closed	–
1953	1953 Hanesbrands HBI $1.73B	$0	0%	0 -435,499	Closed	–
1954	1954 HCA Healthcare HCA $90.6B	$0	0%	0	–	–
1955	1955 HDFC Bank HDB $189B	$0	0%	0	–	–
1956	1956 HEICO HEI $37.2B	$0	0%	0	–	–
1957	HEPS 1957 D-Market Electronic Services & Trading HEPS $923M	$0	0%	0 -79,112	Closed	–
1958	1958 Hess HES $40.6B	$0	0%	0 -66,066	Closed	–
1959	1959 Heritage Financial HFWA $788M	$0	0%	0 -23,129	Closed	–
1960	1960 Hagerty HGTY $826M	$0	0%	0 -13,149	Closed	–
1961	1961 Hillenbrand HI $1.32B	$0	0%	0 -182,373	Closed	–
1962	1962 Hartford Financial Services HIG $36.6B	$0	0%	0	–	–
1963	1963 Huntington Ingalls Industries HII $8.82B	$0	0%	0	–	–
1964	1964 Hims & Hers Health HIMS $12.3B	$0	0%	0	–	–
1965	HIVE 1965 HIVE Digital Technologies HIVE $353M	$0	0%	0 -962,677	Closed	–
1966	1966 Highwoods Properties HIW $3.1B	$0	0%	0 -54,743	Closed	–
1967	1967 Houlihan Lokey HLI $12.1B	$0	0%	0 -2,035	Closed	–
1968	1968 Hillman Solutions HLMN $1.43B	$0	0%	0 -406,295	Closed	–
1969	1969 Hamilton Lane HLNE $7.17B	$0	0%	0 -59,102	Closed	–
1970	1970 Hilton Worldwide HLT $58.2B	$0	0%	0	–	–
1971	1971 The Honest Company HNST $535M	$0	0%	0	–	–
1972	1972 Hewlett Packard HPE $22.9B	$0	0%	0	–	–
1973	1973 HP HPQ $26.4B	$0	0%	0	–	–
1974	1974 Herc Holdings HRI $3.58B	$0	0%	0 -67,007	Closed	–
1975	1975 Hershey HSY $31.5B	$0	0%	0	–	–