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
2301	2301 Carriage Services CSV $662M	$0	0%	0 -5,303	Closed	–
2302	2302 CytomX Therapeutics CTMX $336M	$0	0%	0 -98,383	Closed	–
2303	CTO 2303 CTO Realty Growth CTO $585M	$0	0%	0 -27,588	Closed	–
2304	2304 CareTrust REIT CTRE $5.43B	$0	0%	0 -173,913	Closed	–
2305	2305 Coterra Energy CTRA $18.6B	$0	0%	0	–	–
2306	2306 Cognizant CTSH $39.4B	$0	0%	0	–	–
2307	2307 Cue Biopharma CUE $53.3M	$0	0%	0 -3,661	Closed	–
2308	2308 Cousins Properties CUZ $4.49B	$0	0%	0 -45,241	Closed	–
2309	2309 Covenant Logistics CVLG $597M	$0	0%	0 -6,763	Closed	–
2310	2310 Commault Systems CVLT $7.74B	$0	0%	0 -153,550	Closed	–
2311	2311 CVS Health CVS $76.2B	$0	0%	0 -459,045	Closed	–
2312	2312 Chevron CVX $234B	$0	0%	0	–	–
2313	2313 Clearway Energy Class C CWEN $3.45B	$0	0%	0 -76,302	Closed	–
2314	2314 California Water Service CWT $2.79B	$0	0%	0 -80,318	Closed	–
2315	2315 CyberArk CYBR $18.8B	$0	0%	0 -29,285	Closed	–
2316	2316 Cytokinetics CYTK $3.64B	$0	0%	0	–	–
2317	2317 Caesars Entertainment CZR $5.8B	$0	0%	0	–	–
2318	2318 Dominion Energy D $47.5B	$0	0%	0 -166,338	Closed	–
2319	2319 Delta Air Lines DAL $31.7B	$0	0%	0	–	–
2320	2320 DoorDash DASH $85.1B	$0	0%	0 -133,284	Closed	–
2321	2321 Dave Inc DAVE $2.65B	$0	0%	0 -8,510	Closed	–
2322	2322 Designer Brands DBI $162M	$0	0%	0 -361,180	Closed	–
2323	2323 DigitalBridge DBRG $1.92B	$0	0%	0 -48,944	Closed	–
2324	2324 Dropbox DBX $7.85B	$0	0%	0	–	–
2325	DDL 2325 Dingdong DDL $442M	$0	0%	0 -310,603	Closed	–