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
2326	2326 Deere & Co DE $140B	$0	0%	0	–	–
2327	2327 Alnylam Pharmaceuticals ALNY $37.7B	$0	0%	0	–	–
2328	2328 Allient ALNT $516M	$0	0%	0 -23,373	Closed	–
2329	2329 Allison Transmission ALSN $8.72B	$0	0%	0 -74,020	Closed	–
2330	2330 Alto Ingredients ALTO $70.9M	$0	0%	0 -14,492	Closed	–
2331	2331 ALX Oncology ALXO $25.6M	$0	0%	0 -32,021	Closed	–
2332	2332 Applied Materials AMAT $130B	$0	0%	0	–	–
2333	2333 AMC Networks AMCX $282M	$0	0%	0 -224,156	Closed	–
2334	2334 Advanced Micro Devices AMD $180B	$0	0%	0	–	–
2335	2335 Amgen AMGN $146B	$0	0%	0	–	–
2336	2336 Ameriprise Financial AMP $48.4B	$0	0%	0	–	–
2337	2337 A-Mark Precious Metals AMRK $488M	$0	0%	0 -52,521	Closed	–
2338	2338 Alpha Metallurgical Resources AMR $1.5B	$0	0%	0	–	–
2339	2339 American Tower AMT $98.4B	$0	0%	0 -33,399	Closed	–
2340	2340 AMERISAFE AMSF $883M	$0	0%	0 -31,879	Closed	–
2341	2341 AutoNation AN $6.81B	$0	0%	0	–	–
2342	2342 Abercrombie & Fitch ANF $3.66B	$0	0%	0	–	–
2343	2343 Anika Therapeutics ANIK $169M	$0	0%	0 -11,990	Closed	–
2344	2344 Annovis Bio ANVS $40.5M	$0	0%	0 -51,347	Closed	–
2345	2345 Aon AON $76.7B	$0	0%	0	–	–
2346	2346 American Outdoor Brands AOUT $152M	$0	0%	0 -10,343	Closed	–
2347	2347 APA Corp APA $6.04B	$0	0%	0	–	–
2348	2348 Air Products & Chemicals APD $59.9B	$0	0%	0	–	–
2349	2349 Apogee Therapeutics APGE $2.35B	$0	0%	0 -91,213	Closed	–
2350	2350 Amphenol APH $103B	$0	0%	0 -349,244	Closed	–