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
2001	2001 Immatics IMTX $576M	$0	0%	0 -278,382	Closed	–
2002	2002 indie Semiconductor INDI $526M	$0	0%	0	–	–
2003	2003 Informatica INFA $5.94B	$0	0%	0 -17,351	Closed	–
2004	2004 Infosys INFY $75.9B	$0	0%	0	–	–
2005	2005 ING ING $63.5B	$0	0%	0 -115,357	Closed	–
2006	2006 InMode INMD $894M	$0	0%	0	–	–
2007	2007 Inseego INSG $116M	$0	0%	0 -11,528	Closed	–
2008	2008 Inspire Medical Systems INSP $4.5B	$0	0%	0	–	–
2009	2009 Intel INTC $94.5B	$0	0%	0 -690,171	Closed	–
2010	2010 Intuit INTU $187B	$0	0%	0	–	–
2011	2011 Inozyme Pharma INZY $255M	$0	0%	0 -83,919	Closed	–
2012	2012 IonQ IONQ $8.67B	$0	0%	0	–	–
2013	2013 Samsara IOT $27B	$0	0%	0	–	–
2014	2014 Iovance Biotherapeutics IOVA $554M	$0	0%	0	–	–
2015	2015 International Paper IP $26.5B	$0	0%	0	–	–
2016	2016 Interpublic Group of Companies IPG $9.42B	$0	0%	0 -15,069	Closed	–
2017	2017 IPG Photonics IPGP $2.83B	$0	0%	0 -57,094	Closed	–
2018	2018 iQIYI IQ $1.86B	$0	0%	0	–	–
2019	2019 IQVIA IQV $24.7B	$0	0%	0	–	–
2020	2020 Ingersoll Rand IR $33.9B	$0	0%	0	–	–
2021	2021 iRobot IRBT $93.3M	$0	0%	0 -147,722	Closed	–
2022	2022 Disc Medicine IRON $1.67B	$0	0%	0 -20,187	Closed	–
2023	2023 iShares US Aerospace & Defense ETF ITA $7.18B	$0	0%	0 -21,407	Closed	–
2024	2024 Ituran Location and Control ITRN $752M	$0	0%	0 -17,386	Closed	–
2025	2025 Illinois Tool Works ITW $73.7B	$0	0%	0	–	–