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
2026	2026 iShares S&P 500 Value ETF IVE $36.5B	$0	0%	0	–	–
2027	2027 Invesco IVZ $6.91B	$0	0%	0 -152,344	Closed	–
2028	2028 iShares Russell 2000 ETF IWM $63.5B	$0	0%	0	–	–
2029	2029 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$0	0%	0 -28,670	Closed	–
2030	2030 iShares US Healthcare ETF IYH $2.71B	$0	0%	0 -6,640	Closed	–
2031	2031 JB Hunt Transport Services JBHT $14.7B	$0	0%	0	–	–
2032	2032 JetBlue JBLU $1.8B	$0	0%	0	–	–
2033	2033 John B. Sanfilippo & Son JBSS $742M	$0	0%	0 -7,759	Closed	–
2034	JKS 2034 JinkoSolar JKS $997M	$0	0%	0	–	–
2035	JMIA 2035 Jumia Technologies JMIA $393M	$0	0%	0 -48,804	Closed	–
2036	2036 Johnson & Johnson JNJ $364B	$0	0%	0 -73,197	Closed	–
2037	2037 Joby Aviation JOBY $5.85B	$0	0%	0	–	–
2038	2038 JPMorgan Chase JPM $744B	$0	0%	0	–	–
2039	2039 Jayud Global Logistics JYD $28.6M	$0	0%	0 -10,728	Closed	–
2040	2040 KB Home KBH $3.95B	$0	0%	0 -127,428	Closed	–
2041	KC 2041 Kingsoft Cloud Holdings KC $3.66B	$0	0%	0	–	–
2042	2042 Kyndryl KD $9.41B	$0	0%	0	–	–
2043	2043 Keurig Dr Pepper KDP $45.9B	$0	0%	0	–	–
2044	2044 Kimball Electronics KE $429M	$0	0%	0 -26,903	Closed	–
2045	2045 KeyCorp KEY $18.2B	$0	0%	0 -940,014	Closed	–
2046	2046 Kraft Heinz KHC $32.8B	$0	0%	0	–	–
2047	2047 Kimco Realty KIM $14.7B	$0	0%	0 -236,324	Closed	–
2048	2048 KLA KLAC $105B	$0	0%	0	–	–
2049	2049 Kimberly-Clark KMB $46.1B	$0	0%	0	–	–
2050	2050 Kinder Morgan KMI $62.4B	$0	0%	0	–	–