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
2151	2151 Generac Holdings GNRC $7.3B	$0	0%	0	–	–
2152	2152 Gogo Inc GOGO $1.43B	$0	0%	0 -92,112	Closed	–
2153	2153 Acushnet Holdings GOLF $4.02B	$0	0%	0 -56,450	Closed	–
2154	B 2154 Barrick Mining Corporation B $32.8B	$0	0%	0 -127,036	Closed	–
2155	2155 Genuine Parts GPC $17.5B	$0	0%	0	–	–
2156	2156 Green Brick Partners GRBK $2.6B	$0	0%	0 -26,352	Closed	–
2157	2157 DaVita DVA $10.4B	$0	0%	0	–	–
2158	2158 DoubleVerify DV $2.13B	$0	0%	0 -242,958	Closed	–
2159	2159 Devon Energy DVN $20B	$0	0%	0 -132,425	Closed	–
2160	2160 Dycom Industries DY $6.48B	$0	0%	0	–	–
2161	2161 Electronic Arts EA $36.8B	$0	0%	0	–	–
2162	2162 eBay EBAY $33.1B	$0	0%	0	–	–
2163	2163 Emergent Biosolutions EBS $347M	$0	0%	0 -198,373	Closed	–
2164	2164 Consolidated Edison ED $37.5B	$0	0%	0	–	–
2165	2165 Editas Medicine EDIT $130M	$0	0%	0 -7,115	Closed	–
2166	2166 New Oriental EDU $7.6B	$0	0%	0	–	–
2167	2167 Euronet Worldwide EEFT $4.55B	$0	0%	0 -75,579	Closed	–
2168	2168 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0	–	–
2169	2169 Equifax EFX $32.6B	$0	0%	0	–	–
2170	2170 Everest Group EG $14.3B	$0	0%	0 -8,811	Closed	–
2171	2171 8x8 Inc EGHT $214M	$0	0%	0 -78,685	Closed	–
2172	2172 EastGroup Properties EGP $8.66B	$0	0%	0 -16,487	Closed	–
2173	2173 Estee Lauder EL $22.9B	$0	0%	0	–	–
2174	2174 Eledon Pharmaceuticals ELDN $183M	$0	0%	0 -24,568	Closed	–
2175	2175 e.l.f. Beauty ELF $4.73B	$0	0%	0	–	–