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
1976	1976 Hertz HTZ $2.06B	$0	0%	0	–	–
1977	HUYA 1977 Huya Inc HUYA $820M	$0	0%	0 -29,511	Closed	–
1978	1978 Hancock Whitney HWC $4.88B	$0	0%	0 -97,746	Closed	–
1979	1979 Howmet Aerospace HWM $65.7B	$0	0%	0	–	–
1980	1980 MarineMax HZO $503M	$0	0%	0 -21,531	Closed	–
1981	1981 IAC Inc IAC $3.02B	$0	0%	0 -68,946	Closed	–
1982	1982 IAMGOLD IAG $3.62B	$0	0%	0 -3,497	Closed	–
1983	1983 iShares Biotechnology ETF IBB $5.25B	$0	0%	0	–	–
1984	1984 IBM IBM $248B	$0	0%	0	–	–
1985	1985 International Bancshares IBOC $4.05B	$0	0%	0 -23,514	Closed	–
1986	1986 Installed Building Products IBP $4.59B	$0	0%	0	–	–
1987	1987 Ichor Holdings ICHR $624M	$0	0%	0 -45,893	Closed	–
1988	1988 iShares Global Clean Energy ETF ICLN $1.39B	$0	0%	0	–	–
1989	1989 InterDigital IDCC $5.67B	$0	0%	0 -38,228	Closed	–
1990	1990 Idexx Laboratories IDXX $41.7B	$0	0%	0	–	–
1991	1991 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$0	0%	0	–	–
1992	1992 IES Holdings IESC $5.37B	$0	0%	0 -35,206	Closed	–
1993	1993 IDEX IEX $14.4B	$0	0%	0	–	–
1994	1994 iShares Global Infrastructure ETF IGF $6.84B	$0	0%	0 -7,329	Closed	–
1995	1995 International General Insurance IGIC $1.09B	$0	0%	0 -8,462	Closed	–
1996	1996 iShares US Healthcare Providers ETF IHF $626M	$0	0%	0 -9,354	Closed	–
1997	1997 iHeartMedia IHRT $183M	$0	0%	0 -60,038	Closed	–
1998	1998 Illumina ILMN $13.2B	$0	0%	0	–	–
1999	1999 Immunome IMNM $701M	$0	0%	0 -84,930	Closed	–
2000	2000 Immuneering IMRX $51.8M	$0	0%	0 -659	Closed	–