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
2101	2101 Ford F $41.2B	$0	0%	0	–	–
2102	2102 Faro Technologies FARO $808M	$0	0%	0 -39,892	Closed	–
2103	2103 Fastenal FAST $46.6B	$0	0%	0	–	–
2104	2104 Fate Therapeutics FATE $133M	$0	0%	0 -7,776	Closed	–
2105	2105 Franklin Covey FC $297M	$0	0%	0 -476	Closed	–
2106	2106 FirstCash FCFS $5.66B	$0	0%	0 -13,168	Closed	–
2107	2107 First Citizens BancShares FCNCA $24.2B	$0	0%	0	–	–
2108	2108 Freeport-McMoran FCX $56B	$0	0%	0 -520,475	Closed	–
2109	2109 5E Advanced Materials FEAM $84.7M	$0	0%	0 -6,357	Closed	–
2110	2110 First Foundation Inc FFWM $426M	$0	0%	0 -153,293	Closed	–
2111	2111 Foghorn Therapeutics FHTX $231M	$0	0%	0 -10,895	Closed	–
2112	2112 Fiserv FI $88.3B	$0	0%	0	–	–
2113	2113 Fair Isaac FICO $41.2B	$0	0%	0 -3,108	Closed	–
2114	2114 FIGS FIGS $715M	$0	0%	0	–	–
2115	FINV 2115 FinVolution Group FINV $2.18B	$0	0%	0 -186,787	Closed	–
2116	2116 Fidelity National Information Services FIS $41.1B	$0	0%	0 -50,159	Closed	–
2117	2117 Comfort Systems FIX $16.6B	$0	0%	0	–	–
2118	2118 Flex FLEX $15.9B	$0	0%	0	–	–
2119	2119 First of Long Island Corp FLIC $267M	$0	0%	0 -22,249	Closed	–
2120	2120 Fluence Energy FLNC $638M	$0	0%	0 -111,148	Closed	–
2121	2121 Fabrinet FN $8.25B	$0	0%	0	–	–
2122	2122 Franco-Nevada FNV $32.3B	$0	0%	0 -1	Closed	–
2123	2123 Forrester Research FORR $203M	$0	0%	0 -12,392	Closed	–
2124	2124 Frontline FRO $4.08B	$0	0%	0 -249,792	Closed	–
2125	2125 Freshworks FRSH $4.25B	$0	0%	0 -920,572	Closed	–