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
2376	2376 American Tower AMT $100B	$0	0%	0 -33,399	Closed	–
2377	2377 AMERISAFE AMSF $891M	$0	0%	0 -31,879	Closed	–
2378	2378 AutoNation AN $6.86B	$0	0%	0	–	–
2379	2379 Abercrombie & Fitch ANF $3.46B	$0	0%	0	–	–
2380	2380 Anika Therapeutics ANIK $168M	$0	0%	0 -11,990	Closed	–
2381	2381 Annovis Bio ANVS $39.2M	$0	0%	0 -51,347	Closed	–
2382	2382 Aon AON $77.3B	$0	0%	0	–	–
2383	2383 American Outdoor Brands AOUT $156M	$0	0%	0 -10,343	Closed	–
2384	2384 APA Corp APA $6.03B	$0	0%	0	–	–
2385	2385 Air Products & Chemicals APD $60B	$0	0%	0	–	–
2386	2386 Apogee Therapeutics APGE $2.34B	$0	0%	0 -91,213	Closed	–
2387	2387 Amphenol APH $104B	$0	0%	0 -349,244	Closed	–
2388	2388 Applied Digital APLD $1.52B	$0	0%	0	–	–
2389	2389 Apellis Pharmaceuticals APLS $2.19B	$0	0%	0 -191,687	Closed	–
2390	2390 Apollo Global Management APO $74.7B	$0	0%	0	–	–
2391	2391 Applovin APP $121B	$0	0%	0	–	–
2392	2392 Digital Turbine APPS $436M	$0	0%	0	–	–
2393	2393 Algonquin Power & Utilities AQN $4.21B	$0	0%	0 -226,491	Closed	–
2394	2394 Antero Resources AR $12.1B	$0	0%	0	–	–
2395	2395 ArcBest ARCB $1.45B	$0	0%	0	–	–
2396	2396 ARK Genomic Revolution ETF ARKG $894M	$0	0%	0	–	–
2397	2397 ARK Innovation ETF ARKK $5.61B	$0	0%	0	–	–
2398	2398 Arm ARM $137B	$0	0%	0	–	–
2399	2399 Arcutis Biotherapeutics ARQT $1.64B	$0	0%	0 -128,248	Closed	–
2400	2400 ASGN Inc ASGN $2.38B	$0	0%	0 -67,209	Closed	–