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
2176	2176 Elevance Health ELV $84.1B	$0	0%	0	–	–
2177	2177 Emcor EME $20.7B	$0	0%	0 -29,747	Closed	–
2178	2178 Emerson Electric EMR $66.5B	$0	0%	0	–	–
2179	2179 Enbridge ENB $100B	$0	0%	0	–	–
2180	2180 enGene Holdings ENGN $217M	$0	0%	0 -15,342	Closed	–
2181	2181 Enphase Energy ENPH $5.2B	$0	0%	0	–	–
2182	2182 Energizer ENR $1.65B	$0	0%	0 -201,698	Closed	–
2183	2183 Enanta Pharmaceuticals ENTA $124M	$0	0%	0 -20,255	Closed	–
2184	2184 Entegris ENTG $11B	$0	0%	0	–	–
2185	2185 Evolus EOLS $624M	$0	0%	0 -47,438	Closed	–
2186	2186 EOG Resources EOG $60.1B	$0	0%	0	–	–
2187	2187 EPAM Systems EPAM $9.97B	$0	0%	0 -48,778	Closed	–
2188	2188 WisdomTree India Earnings Fund ETF EPI $3.27B	$0	0%	0	–	–
2189	2189 Essential Properties Realty Trust EPRT $6.3B	$0	0%	0 -59,526	Closed	–
2190	2190 Equinix EQIX $84.5B	$0	0%	0	–	–
2191	2191 Energy Recovery ERII $685M	$0	0%	0 -59,800	Closed	–
2192	2192 Embraer ERJ $8.72B	$0	0%	0	–	–
2193	2193 Eterna Therapeutics ERNA $14.2M	$0	0%	0 -21,365	Closed	–
2194	2194 Ero Copper ERO $1.48B	$0	0%	0 -42,088	Closed	–
2195	2195 Euroseas ESEA $265M	$0	0%	0 -10,813	Closed	–
2196	2196 Essex Property Trust ESS $17.3B	$0	0%	0 -671	Closed	–
2197	2197 Elastic ESTC $9.63B	$0	0%	0 -228,555	Closed	–
2198	2198 Bristol-Myers Squibb BMY $95.3B	$0	0%	0 -47,100	Closed	–
2199	2199 Barnes & Noble Education BNED $359M	$0	0%	0 -47,897	Closed	–
2200	2200 Scotiabank BNS $65B	$0	0%	0 -29,656	Closed	–