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
2126	2126 First Savings Financial Group FSFG $184M	$0	0%	0 -5,750	Closed	–
2127	2127 First Solar FSLR $17B	$0	0%	0	–	–
2128	2128 FTAI Aviation FTAI $11.8B	$0	0%	0	–	–
2129	2129 Fortinet FTNT $79B	$0	0%	0	–	–
2130	2130 Fortive FTV $23.7B	$0	0%	0 -123,640	Closed	–
2131	2131 First Trust Nasdaq Semiconductor ETF FTXL $236M	$0	0%	0 -5,182	Closed	–
2132	2132 Futu Holdings FUTU $15.6B	$0	0%	0 -147,843	Closed	–
2133	2133 German American Bancorp GABC $1.42B	$0	0%	0 -878	Closed	–
2134	2134 GDS Holdings GDS $5.54B	$0	0%	0	–	–
2135	2135 VanEck Junior Gold Miners ETF GDXJ $5.32B	$0	0%	0	–	–
2136	2136 GE Aerospace GE $248B	$0	0%	0	–	–
2137	2137 GE HealthCare GEHC $31.7B	$0	0%	0	–	–
2138	2138 The GEO Group GEO $3.79B	$0	0%	0	–	–
2139	2139 GFL Environmental GFL $18B	$0	0%	0 -770	Closed	–
2140	2140 Greenfire Resources GFR $298M	$0	0%	0 -14,192	Closed	–
2141	2141 Gerdau GGB $5.45B	$0	0%	0 -558,483	Closed	–
2142	2142 Gogoro GGR $72.9M	$0	0%	0 -73,610	Closed	–
2143	2143 General Mills GIS $29.2B	$0	0%	0	–	–
2144	2144 SPDR Gold Trust GLD $99.2B	$0	0%	0 -3,038	Closed	–
2145	2145 Golar LNG GLNG $3.95B	$0	0%	0	–	–
2146	2146 Globant GLOB $4.43B	$0	0%	0	–	–
2147	2147 Monte Rosa Therapeutics GLUE $244M	$0	0%	0 -92,818	Closed	–
2148	2148 GlycoMimetics GLYC $15.8M	$0	0%	0 -13,760	Closed	–
2149	2149 General Motors GM $46.8B	$0	0%	0	–	–
2150	2150 Genco Shipping & Trading GNK $570M	$0	0%	0 -11,022	Closed	–