Cubist Systematic Strategies
Latest statistics and disclosures from Cubist Systematic Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AMZN, AAPL, UBER, and represent 5.04% of Cubist Systematic Strategies's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$143M), IWM (+$104M), SMH (+$79M), MSTR (+$70M), ZTS (+$68M), UBER (+$66M), AAPL (+$65M), ZS (+$62M), MMM (+$53M), UNH (+$51M).
- Started 583 new stock positions in SFNC, SEVN, PYCR, UI, VYGR, REPL, BBB Foods, REXR, E, RELX.
- Reduced shares in these 10 stocks: NVDA (-$130M), SMCI (-$85M), SNPS (-$71M), CMG (-$63M), BMY (-$59M), URI (-$52M), HPQ (-$51M), VRT (-$51M), LLY (-$50M), SHOP (-$50M).
- Sold out of its positions in AAON, AMC, ALXO, AXTI, ACHC, ADTN, AGYS, AGIO, AGTI, API.
- Cubist Systematic Strategies was a net buyer of stock by $890M.
- Cubist Systematic Strategies has $18B in assets under management (AUM), dropping by 14.51%.
- Central Index Key (CIK): 0001603465
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Portfolio Holdings for Cubist Systematic Strategies
Cubist Systematic Strategies holds 2477 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Cubist Systematic Strategies has 2477 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cubist Systematic Strategies March 31, 2024 positions
- Download the Cubist Systematic Strategies March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.5 | $256M | -33% | 283k | 903.55 |
|
| Meta Platforms Cl A (META) | 1.0 | $171M | 352k | 485.58 |
|
|
| Amazon (AMZN) | 0.9 | $156M | +8% | 865k | 180.38 |
|
| Apple (AAPL) | 0.9 | $154M | +72% | 899k | 171.48 |
|
| Uber Technologies (UBER) | 0.9 | $152M | +77% | 2.0M | 76.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $143M | +18161% | 274k | 523.07 |
|
| Advanced Micro Devices (AMD) | 0.8 | $140M | -9% | 777k | 180.49 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $124M | +68% | 1.7M | 72.36 |
|
| Zscaler Incorporated (ZS) | 0.7 | $124M | +99% | 642k | 192.63 |
|
| Netflix (NFLX) | 0.7 | $115M | +56% | 189k | 607.33 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $106M | +45% | 401k | 263.90 |
|
| Super Micro Computer Call Option (SMCI) | 0.6 | $105M | -44% | 104k | 1010.03 |
|
| Tesla Motors Call Option (TSLA) | 0.6 | $105M | +28% | 598k | 175.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $104M | NEW | 493k | 210.30 |
|
| Microstrategy Cl A New (MSTR) | 0.6 | $103M | +212% | 60k | 1704.56 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $92M | +19% | 348k | 265.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $91M | +61% | 283k | 320.59 |
|
| Microsoft Corporation (MSFT) | 0.5 | $86M | -26% | 205k | 420.73 |
|
| Celsius Hldgs Com New (CELH) | 0.5 | $80M | +25% | 968k | 82.92 |
|
| Booking Holdings (BKNG) | 0.5 | $80M | +28% | 22k | 3627.88 |
|
| Humana (HUM) | 0.5 | $79M | +162% | 229k | 346.72 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $79M | NEW | 353k | 224.99 |
|
| Starbucks Corporation (SBUX) | 0.4 | $72M | -6% | 789k | 91.39 |
|
| Palo Alto Networks (PANW) | 0.4 | $70M | -14% | 246k | 284.13 |
|
| Ford Motor Company (F) | 0.4 | $69M | +156% | 5.2M | 13.28 |
|
| 3M Company (MMM) | 0.4 | $69M | +338% | 648k | 106.07 |
|
| Zoetis Cl A (ZTS) | 0.4 | $69M | +7463% | 406k | 169.21 |
|
| Ross Stores (ROST) | 0.4 | $67M | +138% | 453k | 146.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $65M | -22% | 433k | 150.93 |
|
| Metropcs Communications Call Option (TMUS) | 0.4 | $64M | +211% | 393k | 163.22 |
|
| Broadcom Call Option (AVGO) | 0.4 | $64M | +168% | 48k | 1325.41 |
|
| Micron Technology (MU) | 0.4 | $63M | -8% | 530k | 117.89 |
|
| Dell Technologies CL C Call Option (DELL) | 0.3 | $60M | +9% | 526k | 114.11 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $60M | -22% | 1.3M | 45.41 |
|
| UnitedHealth (UNH) | 0.3 | $58M | +672% | 118k | 494.70 |
|
| First Solar Call Option (FSLR) | 0.3 | $57M | -4% | 338k | 168.80 |
|
| Workday Cl A (WDAY) | 0.3 | $55M | +201% | 202k | 272.75 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.3 | $55M | -47% | 71k | 777.96 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $55M | 470k | 116.25 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $54M | +104% | 769k | 70.00 |
|
| Johnson & Johnson (JNJ) | 0.3 | $54M | +84% | 339k | 158.19 |
|
| Te Connectivity SHS (TEL) | 0.3 | $54M | +150% | 368k | 145.24 |
|
| Caterpillar Call Option (CAT) | 0.3 | $53M | 143k | 366.43 |
|
|
| Roku Com Cl A (ROKU) | 0.3 | $52M | +14% | 790k | 65.17 |
|
| Nike CL B (NKE) | 0.3 | $51M | +45% | 543k | 93.98 |
|
| Citigroup Com New Call Option (C) | 0.3 | $51M | +25% | 800k | 63.24 |
|
| Nrg Energy Com New (NRG) | 0.3 | $51M | -14% | 746k | 67.69 |
|
| Servicenow (NOW) | 0.3 | $51M | +45% | 66k | 762.39 |
|
| Dollar General Call Option (DG) | 0.3 | $50M | -36% | 322k | 156.06 |
|
| General Motors Company Call Option (GM) | 0.3 | $50M | -42% | 1.1M | 45.35 |
|
| Block Cl A (SQ) | 0.3 | $50M | +51% | 592k | 84.58 |
|
| Wal-Mart Stores (WMT) | 0.3 | $49M | +275% | 820k | 60.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $49M | +113% | 96k | 504.60 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $48M | +10% | 386k | 125.33 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.3 | $48M | +9% | 113k | 420.52 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $48M | +1264% | 731k | 64.99 |
|
| Boeing Company Call Option (BA) | 0.3 | $47M | -3% | 244k | 192.99 |
|
| Bank of America Corporation Call Option (BAC) | 0.3 | $47M | 1.2M | 37.92 |
|
|
| Dex (DXCM) | 0.3 | $47M | -15% | 337k | 138.70 |
|
| General Electric Com New Call Option (GE) | 0.3 | $47M | +260% | 266k | 175.53 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.3 | $46M | NEW | 490k | 94.62 |
|
| NetApp (NTAP) | 0.3 | $46M | +66% | 437k | 104.97 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $46M | +39% | 524k | 87.42 |
|
| CSX Corporation (CSX) | 0.3 | $46M | +340% | 1.2M | 37.07 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $46M | +15% | 87k | 522.88 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $46M | +34% | 695k | 65.37 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.3 | $45M | -10% | 225k | 201.50 |
|
| Intel Corporation Call Option (INTC) | 0.3 | $45M | -20% | 1.0M | 44.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $44M | NEW | 100k | 444.01 |
|
| Union Pacific Corporation (UNP) | 0.3 | $44M | +2078% | 180k | 245.93 |
|
| United Parcel Service CL B (UPS) | 0.2 | $44M | +77% | 296k | 148.63 |
|
| Moderna Call Option (MRNA) | 0.2 | $44M | -29% | 411k | 106.56 |
|
| Kkr & Co (KKR) | 0.2 | $43M | +373% | 430k | 100.58 |
|
| Lululemon Athletica Call Option (LULU) | 0.2 | $43M | -7% | 110k | 390.65 |
|
| salesforce (CRM) | 0.2 | $43M | +230% | 141k | 301.18 |
|
| Nextera Energy Call Option (NEE) | 0.2 | $42M | -42% | 664k | 63.91 |
|
| Phillips 66 Call Option (PSX) | 0.2 | $42M | +175% | 256k | 163.34 |
|
| MercadoLibre Call Option (MELI) | 0.2 | $41M | -29% | 27k | 1511.96 |
|
| Honeywell International (HON) | 0.2 | $41M | +192% | 202k | 205.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $41M | +84% | 86k | 481.57 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $41M | +19% | 43k | 941.25 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $41M | +513% | 118k | 347.33 |
|
| AmerisourceBergen (COR) | 0.2 | $41M | +67% | 167k | 242.99 |
|
| Shopify Cl A (SHOP) | 0.2 | $41M | -55% | 524k | 77.17 |
|
| Vistra Energy Call Option (VST) | 0.2 | $40M | +302% | 578k | 69.65 |
|
| Masco Corporation (MAS) | 0.2 | $40M | +217% | 510k | 78.88 |
|
| Elf Beauty (ELF) | 0.2 | $40M | +45% | 205k | 196.03 |
|
| Applied Materials (AMAT) | 0.2 | $40M | -12% | 194k | 206.23 |
|
| Qualcomm (QCOM) | 0.2 | $39M | -25% | 232k | 169.30 |
|
| Pfizer (PFE) | 0.2 | $39M | +27% | 1.4M | 27.75 |
|
| Philip Morris International (PM) | 0.2 | $39M | +93% | 425k | 91.62 |
|
| Las Vegas Sands (LVS) | 0.2 | $39M | -18% | 751k | 51.70 |
|
| Affirm Hldgs Com Cl A Call Option (AFRM) | 0.2 | $38M | -12% | 1.0M | 37.26 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $38M | NEW | 406k | 94.41 |
|
| Hess (HES) | 0.2 | $38M | +43% | 249k | 152.64 |
|
| SYNNEX Corporation (SNX) | 0.2 | $38M | +1488% | 334k | 113.10 |
|
| Wingstop (WING) | 0.2 | $38M | +173% | 103k | 366.40 |
|
| Whirlpool Corporation (WHR) | 0.2 | $38M | +55% | 315k | 119.63 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.2 | $38M | -12% | 243k | 154.15 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 0.2 | $38M | +25% | 310k | 120.98 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $37M | +378% | 191k | 195.11 |
|
| Lam Research Corporation (LRCX) | 0.2 | $37M | +216% | 38k | 971.57 |
|
| Visa Com Cl A (V) | 0.2 | $37M | -12% | 133k | 279.08 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.2 | $37M | -62% | 13k | 2906.77 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $37M | +121% | 265k | 139.01 |
|
| Monster Beverage Corp (MNST) | 0.2 | $36M | +185% | 612k | 59.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $36M | +482% | 37k | 970.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $36M | -27% | 1.6M | 23.01 |
|
| Mosaic (MOS) | 0.2 | $36M | +3% | 1.1M | 32.46 |
|
| Eaton Corp SHS Call Option (ETN) | 0.2 | $36M | +87% | 115k | 312.68 |
|
| International Business Machines Call Option (IBM) | 0.2 | $36M | +51% | 187k | 190.96 |
|
| Mongodb Cl A (MDB) | 0.2 | $36M | -14% | 99k | 358.64 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $35M | -28% | 1.8M | 19.35 |
|
| Coupang Cl A (CPNG) | 0.2 | $35M | +258% | 2.0M | 17.79 |
|
| Sea Sponsord Ads (SE) | 0.2 | $35M | -38% | 652k | 53.71 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $35M | +6% | 220k | 157.74 |
|
| Valero Energy Corporation (VLO) | 0.2 | $35M | +16% | 202k | 170.69 |
|
| Dynatrace Com New (DT) | 0.2 | $35M | +800% | 742k | 46.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $34M | +262% | 171k | 200.30 |
|
| Align Technology Call Option (ALGN) | 0.2 | $34M | +25% | 103k | 327.92 |
|
| Msci (MSCI) | 0.2 | $33M | +869% | 59k | 560.45 |
|
| Pepsi Call Option (PEP) | 0.2 | $33M | +83% | 189k | 175.01 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $33M | -23% | 268k | 123.60 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $33M | +459% | 634k | 51.99 |
|
| Toast Cl A (TOST) | 0.2 | $33M | +191% | 1.3M | 24.92 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.2 | $33M | -60% | 398k | 81.67 |
|
| Albemarle Corporation Call Option (ALB) | 0.2 | $32M | -19% | 246k | 131.74 |
|
| American Express Company (AXP) | 0.2 | $32M | +78% | 141k | 227.69 |
|
| Docusign (DOCU) | 0.2 | $32M | +20% | 535k | 59.55 |
|
| Medtronic SHS (MDT) | 0.2 | $32M | +17% | 364k | 87.15 |
|
| Air Products & Chemicals Call Option (APD) | 0.2 | $32M | +104% | 130k | 242.27 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $31M | -14% | 43k | 732.63 |
|
| Snowflake Cl A Call Option (SNOW) | 0.2 | $31M | 193k | 161.60 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $31M | NEW | 623k | 50.08 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $31M | +19% | 321k | 96.83 |
|
| McDonald's Corporation (MCD) | 0.2 | $31M | +54% | 110k | 281.95 |
|
| Illinois Tool Works (ITW) | 0.2 | $31M | +2828% | 115k | 268.33 |
|
| American Water Works (AWK) | 0.2 | $30M | +67% | 249k | 122.21 |
|
| S&p Global (SPGI) | 0.2 | $30M | +283% | 72k | 425.45 |
|
| Automatic Data Processing (ADP) | 0.2 | $30M | +3% | 122k | 249.74 |
|
| Dick's Sporting Goods Call Option (DKS) | 0.2 | $30M | +9% | 135k | 224.86 |
|
| XP Cl A (XP) | 0.2 | $30M | 1.2M | 25.66 |
|
|
| Nutanix Cl A (NTNX) | 0.2 | $30M | +16% | 487k | 61.72 |
|
| Clorox Company (CLX) | 0.2 | $30M | +6% | 196k | 153.11 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.2 | $30M | -20% | 373k | 79.76 |
|
| Paycom Software (PAYC) | 0.2 | $30M | +84% | 149k | 199.01 |
|
| Progressive Corporation (PGR) | 0.2 | $29M | +221% | 142k | 206.82 |
|
| Hershey Company Call Option (HSY) | 0.2 | $29M | -37% | 150k | 194.50 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.2 | $29M | -52% | 402k | 72.34 |
|
| TJX Companies (TJX) | 0.2 | $29M | +352% | 286k | 101.42 |
|
| Doordash Cl A (DASH) | 0.2 | $29M | -50% | 209k | 137.72 |
|
| Oracle Corporation (ORCL) | 0.2 | $29M | +51% | 227k | 125.61 |
|
| Globe Life (GL) | 0.2 | $29M | +211% | 245k | 116.37 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $28M | -9% | 238k | 119.16 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $28M | -7% | 292k | 96.71 |
|
| Axon Enterprise (AXON) | 0.2 | $28M | +59% | 90k | 312.88 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $28M | -19% | 217k | 128.40 |
|
| Cintas Corporation (CTAS) | 0.2 | $28M | +225% | 40k | 687.02 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $28M | +24% | 158k | 174.21 |
|
| Rh Call Option (RH) | 0.2 | $28M | -4% | 79k | 348.26 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $28M | +67% | 1.3M | 20.93 |
|
| Medpace Hldgs (MEDP) | 0.2 | $27M | +35% | 68k | 404.15 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.2 | $27M | NEW | 289k | 94.89 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $27M | +423% | 428k | 63.74 |
|
| Fortinet (FTNT) | 0.2 | $27M | +18% | 395k | 68.31 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $27M | -49% | 490k | 54.81 |
|
| Dow (DOW) | 0.2 | $27M | +341% | 461k | 57.93 |
|
| Cme (CME) | 0.2 | $27M | +15% | 124k | 215.29 |
|
| Trinet (TNET) | 0.2 | $27M | +441% | 201k | 132.49 |
|
| At&t (T) | 0.2 | $26M | -18% | 1.5M | 17.60 |
|
| ConocoPhillips Call Option (COP) | 0.1 | $26M | -27% | 206k | 127.28 |
|
| Goldman Sachs (GS) | 0.1 | $26M | -23% | 63k | 417.63 |
|
| Walt Disney Company (DIS) | 0.1 | $26M | -62% | 211k | 122.36 |
|
| Electronic Arts (EA) | 0.1 | $26M | +54% | 195k | 132.67 |
|
| Capital One Financial Call Option (COF) | 0.1 | $26M | +226% | 173k | 148.89 |
|
| Morgan Stanley Com New Call Option (MS) | 0.1 | $25M | -30% | 268k | 94.16 |
|
| Xcel Energy (XEL) | 0.1 | $25M | +524% | 467k | 53.75 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $25M | +18% | 86k | 290.63 |
|
| Deere & Company Call Option (DE) | 0.1 | $25M | -23% | 61k | 410.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $25M | NEW | 119k | 205.72 |
|
| Parsons Corporation (PSN) | 0.1 | $24M | +41% | 293k | 82.95 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $24M | +63% | 2.0M | 11.93 |
|
| McKesson Corporation (MCK) | 0.1 | $24M | +131% | 45k | 536.85 |
|
| Incyte Corporation (INCY) | 0.1 | $24M | +46% | 419k | 56.97 |
|
| Carvana Cl A (CVNA) | 0.1 | $24M | +155% | 271k | 87.91 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $24M | +1471% | 94k | 252.31 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $24M | -31% | 622k | 38.18 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $24M | -3% | 1.1M | 21.69 |
|
| Pinterest Cl A (PINS) | 0.1 | $24M | -47% | 681k | 34.67 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $24M | -12% | 242k | 97.53 |
|
| Waste Management (WM) | 0.1 | $24M | +63% | 110k | 213.15 |
|
| Gilead Sciences (GILD) | 0.1 | $23M | +111% | 320k | 73.25 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $23M | +38% | 598k | 38.98 |
|
| Paypal Holdings (PYPL) | 0.1 | $23M | -61% | 348k | 66.99 |
|
| Itron (ITRI) | 0.1 | $23M | +61% | 251k | 92.52 |
|
| Emcor (EME) | 0.1 | $23M | -45% | 66k | 350.20 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $23M | -19% | 105k | 220.58 |
|
| Aptiv SHS (APTV) | 0.1 | $23M | +45% | 290k | 79.65 |
|
| Huntsman Corporation (HUN) | 0.1 | $23M | +18% | 883k | 26.03 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $23M | -35% | 396k | 57.96 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $23M | -21% | 224k | 102.28 |
|
| Toll Brothers (TOL) | 0.1 | $23M | NEW | 177k | 129.37 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $23M | -20% | 478k | 47.87 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $23M | NEW | 36.00 | 634440.00 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $23M | +104% | 1.8M | 12.96 |
|
| American Airls (AAL) | 0.1 | $23M | -27% | 1.5M | 15.35 |
|
| CRH Ord (CRH) | 0.1 | $23M | -23% | 262k | 86.26 |
|
| CenterPoint Energy (CNP) | 0.1 | $23M | +1963% | 793k | 28.49 |
|
| Texas Roadhouse (TXRH) | 0.1 | $23M | +238649% | 146k | 154.47 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $23M | +53% | 627k | 35.84 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $22M | NEW | 180k | 124.99 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $22M | +2257% | 1.2M | 18.21 |
|
| Epam Systems (EPAM) | 0.1 | $22M | +279% | 81k | 276.16 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $22M | -33% | 63k | 354.98 |
|
| Encana Corporation (OVV) | 0.1 | $22M | +1522% | 428k | 51.90 |
|
| Wynn Resorts (WYNN) | 0.1 | $22M | +17% | 217k | 102.23 |
|
| Barclays Adr (BCS) | 0.1 | $22M | 2.3M | 9.45 |
|
|
| Cleanspark Com New (CLSK) | 0.1 | $22M | -43% | 1.0M | 21.21 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $22M | +103% | 715k | 30.50 |
|
| EOG Resources Call Option (EOG) | 0.1 | $22M | -22% | 170k | 127.84 |
|
| Target Corporation Call Option (TGT) | 0.1 | $22M | -65% | 121k | 177.21 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $21M | -57% | 128k | 164.96 |
|
| Kohl's Corporation (KSS) | 0.1 | $21M | +279% | 723k | 29.15 |
|
| Snap Cl A (SNAP) | 0.1 | $21M | +2% | 1.8M | 11.48 |
|
| Nutrien (NTR) | 0.1 | $21M | +5% | 383k | 54.31 |
|
| eBay (EBAY) | 0.1 | $21M | +535% | 394k | 52.78 |
|
| Verisk Analytics (VRSK) | 0.1 | $21M | +382% | 88k | 235.73 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $21M | +256% | 1.2M | 16.64 |
|
| Genpact SHS (G) | 0.1 | $21M | +66% | 625k | 32.95 |
|
| Black Hills Corporation (BKH) | 0.1 | $20M | +91% | 372k | 54.60 |
|
| BP Sponsored Adr (BP) | 0.1 | $20M | NEW | 536k | 37.68 |
|
| Confluent Class A Com (CFLT) | 0.1 | $20M | +214% | 661k | 30.52 |
|
| Sealed Air (SEE) | 0.1 | $20M | -28% | 541k | 37.20 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $20M | +142% | 293k | 68.72 |
|
| Dollar Tree (DLTR) | 0.1 | $20M | +14% | 151k | 133.15 |
|
| Paccar Call Option (PCAR) | 0.1 | $20M | +197% | 161k | 123.89 |
|
| Twilio Cl A (TWLO) | 0.1 | $20M | +176% | 326k | 61.15 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $20M | +263% | 325k | 61.26 |
|
| Coca-Cola Company (KO) | 0.1 | $20M | -23% | 325k | 61.18 |
|
| Illumina (ILMN) | 0.1 | $20M | +25% | 145k | 137.32 |
|
| Technipfmc (FTI) | 0.1 | $20M | +50% | 788k | 25.11 |
|
| Abbvie Call Option (ABBV) | 0.1 | $20M | -64% | 108k | 182.10 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $20M | 219k | 90.05 |
|
|
| PPG Industries (PPG) | 0.1 | $20M | -32% | 136k | 144.90 |
|
| MGM Resorts International. Call Option (MGM) | 0.1 | $20M | +17% | 412k | 47.21 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $19M | +41% | 35k | 555.79 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | -12% | 33k | 581.19 |
|
| Foot Locker Call Option (FL) | 0.1 | $19M | -19% | 679k | 28.50 |
|
| Generac Holdings (GNRC) | 0.1 | $19M | +12% | 152k | 126.14 |
|
| Chewy Cl A (CHWY) | 0.1 | $19M | +35% | 1.2M | 15.91 |
|
Past Filings by Cubist Systematic Strategies
SEC 13F filings are viewable for Cubist Systematic Strategies going back to 2014
- Cubist Systematic Strategies 2024 Q1 filed May 15, 2024
- Cubist Systematic Strategies 2023 Q4 filed Feb. 14, 2024
- Cubist Systematic Strategies 2023 Q3 filed Nov. 14, 2023
- Cubist Systematic Strategies 2023 Q2 filed Aug. 14, 2023
- Cubist Systematic Strategies 2023 Q1 filed May 15, 2023
- Cubist Systematic Strategies 2022 Q4 filed Feb. 14, 2023
- Cubist Systematic Strategies 2022 Q3 filed Nov. 14, 2022
- Cubist Systematic Strategies 2022 Q2 filed Aug. 15, 2022
- Cubist Systematic Strategies 2022 Q1 filed May 16, 2022
- Cubist Systematic Strategies 2021 Q4 filed Feb. 14, 2022
- Cubist Systematic Strategies 2021 Q3 filed Nov. 15, 2021
- Cubist Systematic Strategies 2021 Q2 filed Aug. 16, 2021
- Cubist Systematic Strategies 2021 Q1 filed May 17, 2021
- Cubist Systematic Strategies 2020 Q4 filed Feb. 16, 2021
- Cubist Systematic Strategies 2020 Q3 filed Nov. 16, 2020
- Cubist Systematic Strategies 2020 Q2 filed Aug. 14, 2020