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
2276	2276 Vita Coco COCO $2.04B	$0	0%	0 -107,566	Closed	–
2277	2277 Capital One COF $117B	$0	0%	0	–	–
2278	2278 Coinbase COIN $67.3B	$0	0%	0	–	–
2279	2279 Cooper Companies COO $15.7B	$0	0%	0	–	–
2280	2280 Traeger COOK $180M	$0	0%	0 -59,156	Closed	–
2281	2281 Cencora COR $56.7B	$0	0%	0 -113,552	Closed	–
2282	2282 Costco COST $448B	$0	0%	0	–	–
2283	2283 Campbell Soup CPB $9.87B	$0	0%	0	–	–
2284	2284 Copart CPRT $52.5B	$0	0%	0 -286,919	Closed	–
2285	2285 Capri Holdings CPRI $1.97B	$0	0%	0 -20,862	Closed	–
2286	2286 CRA International CRAI $1.26B	$0	0%	0 -3,122	Closed	–
2287	2287 Corebridge Financial CRBG $17.3B	$0	0%	0	–	–
2288	2288 CRH CRH $63.6B	$0	0%	0 -111,252	Closed	–
2289	2289 Comstock Resources CRK $6.92B	$0	0%	0	–	–
2290	2290 Charles River Laboratories CRL $6.62B	$0	0%	0	–	–
2291	2291 CorMedix CRMD $844M	$0	0%	0 -72,354	Closed	–
2292	2292 America's Car Mart CRMT $384M	$0	0%	0 -21,029	Closed	–
2293	2293 Crocs CROX $6.07B	$0	0%	0	–	–
2294	2294 Carpenter Technology CRS $11.3B	$0	0%	0 -3,059	Closed	–
2295	2295 Corsair Gaming CRSR $858M	$0	0%	0 -68,510	Closed	–
2296	2296 CrowdStrike CRWD $111B	$0	0%	0	–	–
2297	2297 CoStar Group CSGP $31.1B	$0	0%	0	–	–
2298	2298 Canadian Solar CSIQ $674M	$0	0%	0	–	–
2299	2299 Carlisle Companies CSL $16.7B	$0	0%	0 -51,086	Closed	–
2300	2300 Constellium CSTM $1.65B	$0	0%	0 -221,986	Closed	–