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Cubist Systematic Strategies LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
New |
$269.35 |
$95,544,000 |
570,651 |
1.25% |
95,544,000 |
570,651 |
0.012 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
2 |
- |
$99.39 |
$94,483,000 |
1,219,448 |
1.24% |
74,047,000 |
1,034,557 |
0.396 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
3 |
- |
$185.75 |
$89,720,000 |
510,442 |
1.18% |
79,903,000 |
459,539 |
0.12 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
4 |
- |
$106.53 |
$83,629,000 |
828,992 |
1.1% |
74,878,000 |
731,023 |
0.058 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$385.83 |
$76,813,000 |
200,280 |
1.01% |
16,318,000 |
64,238 |
0.042 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
6 |
- |
$202.32 |
$73,883,000 |
348,159 |
0.97% |
31,411,000 |
173,651 |
0.232 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$458.59 |
$69,299,000 |
155,133 |
0.91% |
69,299,000 |
155,133 |
0.055 |
Aerospace/Defense - M... |
|
|
TER |
Teradyne Inc |
8 |
New |
$90.35 |
$63,037,000 |
763,157 |
0.83% |
63,037,000 |
763,157 |
0.46 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$122.34 |
$61,490,000 |
622,996 |
0.81% |
35,140,000 |
386,351 |
0.035 |
Entertainment - Diver... |
|
|
ZBRA |
Zebra Technologies Corp |
10 |
- |
$297.21 |
$60,429,000 |
213,862 |
0.79% |
28,482,000 |
131,146 |
0.401 |
Computer Peripherals |
|
|
ONON |
On Holding AG |
11 |
- |
$52.49 |
$56,172,000 |
1,278,966 |
0.74% |
51,001,000 |
1,184,560 |
0.426 |
N/A |
|
|
HUM |
Humana Inc |
12 |
- |
$241.88 |
$53,884,000 |
203,642 |
0.71% |
53,605,000 |
202,542 |
0.154 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$55.05 |
$53,823,000 |
1,071,948 |
0.71% |
37,005,000 |
793,041 |
0.078 |
Restaurants |
|
|
CHWY |
Chewy, Inc. |
14 |
- |
$42.83 |
$52,745,000 |
1,622,439 |
0.69% |
52,745,000 |
1,622,439 |
0.37 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$46,818,000 |
81,231 |
0.61% |
24,369,000 |
42,890 |
0.003 |
Internet Service Prov... |
|
|
CMI |
Cummins Inc |
16 |
- |
$325.72 |
$45,976,000 |
146,683 |
0.6% |
45,809,000 |
146,204 |
0.099 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
17 |
- |
$305.13 |
$44,082,000 |
168,380 |
0.58% |
27,186,000 |
111,217 |
0.077 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$42,986,000 |
277,977 |
0.56% |
42,986,000 |
277,977 |
0.005 |
Search Engines & Info... |
|
|
PPC |
Pilgrims Pride Corp |
19 |
- |
$44.56 |
$42,796,000 |
785,098 |
0.56% |
22,807,000 |
344,717 |
0.322 |
Meat Products |
|
|
HAL |
Halliburton Co |
20 |
- |
$20.57 |
$42,593,000 |
1,678,890 |
0.56% |
39,546,000 |
1,566,815 |
0.19 |
Oil & Gas Equipment &... |
|
|
DD |
DuPont de Nemours Inc |
21 |
- |
$68.88 |
$42,048,000 |
563,036 |
0.55% |
8,499,000 |
123,048 |
0.077 |
Diversified Chemicals |
|
|
FIVE |
Five Below, Inc |
22 |
New |
$130.61 |
$41,580,000 |
554,958 |
0.55% |
41,580,000 |
554,958 |
0.892 |
Specialty Retail, Other |
|
|
CNC |
Centene Corp |
23 |
- |
$53.99 |
$40,711,000 |
670,578 |
0.53% |
23,064,000 |
379,271 |
0.116 |
Health Care Plans |
|
|
SWFT |
Knight-Swift Transportation... |
24 |
New |
$45.02 |
$40,133,000 |
922,805 |
0.53% |
40,133,000 |
922,805 |
0.519 |
Trucking |
|
|
GLW |
Corning Inc |
25 |
- |
$51.82 |
$40,099,000 |
875,909 |
0.53% |
14,169,000 |
330,245 |
0.115 |
Communication Equipment |
|
|
CSX |
CSX Corp |
26 |
- |
$32.91 |
$35,455,000 |
1,204,726 |
0.46% |
35,455,000 |
1,204,726 |
0.054 |
Railroads |
|
|
GVA |
Granite Construction Inc |
27 |
- |
$92.88 |
$34,269,000 |
454,501 |
0.45% |
14,202,000 |
225,709 |
0.097 |
Heavy Construction |
|
|
VRT |
Vertiv Holdings Co |
28 |
- |
$127.16 |
$34,023,000 |
471,238 |
0.45% |
-11,484,000 |
70,681 |
0.125 |
N/A |
|
|
PKG |
Packaging Corp Of America |
29 |
- |
$189.41 |
$33,980,000 |
171,599 |
0.45% |
12,464,000 |
76,028 |
0.181 |
Paper & Paper Products |
|
|
PINS |
Pinterest, Inc. |
30 |
- |
$35.95 |
$32,249,000 |
1,040,300 |
0.42% |
15,068,000 |
447,858 |
0.185 |
N/A |
|
|
ADT |
ADT Inc |
31 |
New |
$8.43 |
$31,573,000 |
3,878,693 |
0.41% |
31,573,000 |
3,878,693 |
0.452 |
N/A |
|
|
HAS |
Hasbro Inc |
32 |
- |
$73.13 |
$31,468,000 |
511,752 |
0.41% |
31,468,000 |
511,752 |
0.373 |
Toys & Games |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$2,560.05 |
$31,274,000 |
16,031 |
0.41% |
26,762,000 |
13,378 |
0.032 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
34 |
- |
$55.24 |
$30,784,000 |
482,429 |
0.4% |
-4,707,000 |
-135,459 |
0.164 |
Meat Products |
|
|
ALK |
Alaska Air Group Inc |
35 |
- |
$49.37 |
$29,848,000 |
606,412 |
0.39% |
29,848,000 |
606,412 |
0.49 |
Regional Airlines |
|
|
BGNE |
Beigene Ltd |
36 |
- |
$241.20 |
$29,666,000 |
108,998 |
0.39% |
29,666,000 |
108,998 |
0.12 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$228.57 |
$29,076,000 |
175,159 |
0.38% |
29,076,000 |
175,159 |
0.003 |
Semiconductor - Integ... |
|
|
VRNS |
Varonis Systems Inc |
38 |
New |
$50.26 |
$28,871,000 |
713,741 |
0.38% |
28,871,000 |
713,741 |
0.636 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
39 |
- |
$162.13 |
$28,510,000 |
186,780 |
0.37% |
-12,368,000 |
-134,914 |
0.158 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
40 |
- |
$144.56 |
$28,425,000 |
162,441 |
0.37% |
24,259,000 |
142,574 |
0.204 |
Research Services |
|
|
DT |
Dynatrace, Inc. |
41 |
- |
$0.00 |
$28,261,000 |
599,385 |
0.37% |
12,041,000 |
300,956 |
0.194 |
N/A |
|
|
UAL |
United Continental Holding |
42 |
- |
$50.67 |
$28,128,000 |
407,351 |
0.37% |
28,128,000 |
407,351 |
0.14 |
Major Airlines |
|
|
BROS |
Dutch Bros Inc. |
43 |
- |
$69.34 |
$27,860,000 |
451,245 |
0.37% |
9,954,000 |
109,397 |
0.376 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
44 |
New |
$268.91 |
$26,531,000 |
132,839 |
0.35% |
26,531,000 |
132,839 |
0.327 |
Asset Management |
|
|
CHH |
Choice Hotels International... |
45 |
New |
$127.94 |
$25,673,000 |
193,352 |
0.34% |
25,673,000 |
193,352 |
0.349 |
Lodging |
|
|
TPR |
Tapestry Inc |
46 |
New |
$87.11 |
$25,648,000 |
364,272 |
0.34% |
25,648,000 |
364,272 |
0.131 |
Textile - Apparel Foo... |
|
|
PCTY |
Paylocity Holding Corp |
47 |
- |
$179.56 |
$25,517,000 |
136,206 |
0.33% |
13,974,000 |
78,336 |
0.251 |
N/A |
|
|
CPNG |
Coupang, Inc. |
48 |
- |
$0.00 |
$25,256,000 |
1,151,667 |
0.33% |
14,208,000 |
649,035 |
0.075 |
N/A |
|
|
GMXAY |
GENMAB AS |
49 |
- |
$20.50 |
$24,634,000 |
1,258,143 |
0.32% |
12,274,000 |
665,893 |
1.398 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
New |
$159.86 |
$24,612,000 |
144,422 |
0.32% |
24,612,000 |
144,422 |
0.006 |
Cleaning Products |
|
|
PRIM |
Primoris Services Corp |
51 |
- |
$80.05 |
$24,401,000 |
425,033 |
0.32% |
14,487,000 |
295,264 |
0.799 |
General Contractors |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$495.94 |
$24,393,000 |
64,980 |
0.32% |
-15,774,000 |
-30,315 |
0.001 |
Application Software |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$24,072,000 |
584,992 |
0.32% |
22,709,000 |
553,575 |
0.043 |
Domestic Regional Banks |
|
|
EXR |
Extra Space Storage Inc |
54 |
New |
$145.86 |
$23,982,000 |
161,508 |
0.31% |
23,982,000 |
161,508 |
0.076 |
REIT - Industrial |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$45.76 |
$23,967,000 |
567,679 |
0.31% |
23,967,000 |
567,679 |
0.038 |
Domestic Regional Banks |
|
|
CWAN |
Clearwater Analytics Holdin... |
56 |
- |
$22.00 |
$23,174,000 |
864,694 |
0.3% |
-7,201,000 |
-239,062 |
0.395 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
57 |
- |
$34.07 |
$22,876,000 |
497,627 |
0.3% |
21,825,000 |
466,629 |
0.116 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
58 |
- |
$86.33 |
$22,724,000 |
332,755 |
0.3% |
19,196,000 |
287,392 |
0.085 |
Medical Instruments &... |
|
|
EXE |
Expand Energy Corp |
59 |
New |
$118.96 |
$22,556,000 |
202,625 |
0.3% |
22,556,000 |
202,625 |
0.088 |
Independent Oil & Gas |
|
|
ITCI |
Intra Cellular Therapies Inc |
60 |
- |
$131.87 |
$21,817,000 |
165,377 |
0.29% |
8,760,000 |
9,042 |
0.175 |
N/A |
|
|
HUBB |
Hubbell Inc |
61 |
New |
$406.62 |
$21,784,000 |
65,830 |
0.29% |
21,784,000 |
65,830 |
0.121 |
Electronics Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
62 |
- |
$89.08 |
$21,726,000 |
286,400 |
0.28% |
21,726,000 |
286,400 |
0.058 |
Business Services |
|
|
JXN |
Jackson Financial Inc. |
63 |
- |
$89.50 |
$21,239,000 |
253,504 |
0.28% |
12,208,000 |
149,799 |
0.272 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
64 |
- |
$103.36 |
$20,738,000 |
177,814 |
0.27% |
10,844,000 |
60,877 |
0.376 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$181.75 |
$20,551,000 |
119,137 |
0.27% |
10,549,000 |
52,011 |
0.021 |
Business Services |
|
|
MEOH |
Methanex Corporation (USA) |
66 |
- |
$34.14 |
$20,388,000 |
581,000 |
0.27% |
19,232,000 |
557,845 |
0.685 |
Specialty Chemicals |
|
|
FLR |
Fluor Corp |
67 |
New |
$51.42 |
$20,233,000 |
564,851 |
0.27% |
20,233,000 |
564,851 |
0.332 |
Heavy Construction |
|
|
CLX |
Clorox Co |
68 |
- |
$119.14 |
$20,213,000 |
137,268 |
0.26% |
17,131,000 |
118,290 |
0.109 |
Cleaning Products |
|
|
PSN |
Parsons Corp |
69 |
- |
$70.57 |
$20,039,000 |
338,444 |
0.26% |
2,205,000 |
145,120 |
0.307 |
N/A |
|
|
FNF |
Fidelity National Financial... |
70 |
- |
$56.53 |
$20,013,000 |
307,513 |
0.26% |
16,058,000 |
237,063 |
0.105 |
Surety & Title Insurance |
|
|
CME |
CME Group Inc |
71 |
- |
$274.76 |
$19,897,000 |
75,000 |
0.26% |
2,480,000 |
0 |
0.021 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
72 |
- |
$27.55 |
$19,807,000 |
273,273 |
0.26% |
19,807,000 |
273,273 |
0.044 |
Medical Appliances & ... |
|
|
FR |
First Industrial Realty Tru... |
73 |
- |
$48.95 |
$19,740,000 |
365,829 |
0.26% |
11,934,000 |
210,112 |
0.277 |
REIT - Industrial |
|
|
AEO |
American Eagle Outfitters Inc |
74 |
- |
$9.88 |
$19,712,000 |
1,696,361 |
0.26% |
5,234,000 |
827,853 |
0.859 |
Apparel Stores |
|
|
KO |
Coca-Cola Co |
75 |
- |
$70.33 |
$19,654,000 |
274,414 |
0.26% |
11,273,000 |
139,803 |
0.006 |
Beverage Soft Drinks... |
|
|
AVA |
Avista Corp |
76 |
- |
$37.64 |
$19,645,000 |
469,190 |
0.26% |
19,645,000 |
469,190 |
0.683 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$273.42 |
$19,588,000 |
72,992 |
0.26% |
-3,763,000 |
3,147 |
0.008 |
Internet Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
78 |
- |
$197.48 |
$19,576,000 |
99,423 |
0.26% |
18,907,000 |
96,293 |
0.133 |
Life & Health Insurance |
|
|
GBX |
Greenbrier Companies Inc |
79 |
- |
$46.42 |
$19,416,000 |
379,073 |
0.25% |
13,143,000 |
276,228 |
1.155 |
Railroads |
|
|
SYY |
SYSCO Corp |
80 |
New |
$75.01 |
$19,398,000 |
258,503 |
0.25% |
19,398,000 |
258,503 |
0.051 |
Food Wholesale |
|
|
ALHC |
Alignment Healthcare, Inc. |
81 |
- |
$0.00 |
$19,331,000 |
1,038,203 |
0.25% |
11,836,000 |
371,980 |
0.554 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
82 |
- |
$126.08 |
$19,278,000 |
140,881 |
0.25% |
1,701,000 |
25,938 |
0.092 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$178.27 |
$19,236,000 |
123,126 |
0.25% |
-3,787,000 |
2,232 |
0.002 |
Search Engines & Info... |
|
|
LNC |
Lincoln National Corp |
84 |
- |
$34.57 |
$18,881,000 |
525,796 |
0.25% |
10,560,000 |
263,378 |
0.272 |
Life & Health Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
85 |
- |
$155.68 |
$18,686,000 |
138,478 |
0.24% |
2,494,000 |
26,078 |
0.097 |
Technical Services |
|
|
DLTR |
Dollar Tree Stores Inc |
86 |
- |
$98.70 |
$18,664,000 |
248,617 |
0.24% |
17,969,000 |
239,348 |
0.105 |
Discount, Variety Stores |
|
|
CIEN |
Ciena Corp |
87 |
New |
$82.12 |
$18,477,000 |
305,767 |
0.24% |
18,477,000 |
305,767 |
0.198 |
Systems, Products & D... |
|
|
SMG |
The Scotts Miracle-Gro Co |
88 |
- |
$65.74 |
$18,385,000 |
334,934 |
0.24% |
15,832,000 |
296,448 |
0.601 |
Agricultural & Fertil... |
|
|
LAD |
Lithia Motors Inc |
89 |
New |
$335.64 |
$18,268,000 |
62,235 |
0.24% |
18,268,000 |
62,235 |
0.206 |
Auto Dealerships |
|
|
ETR |
Entergy Corp |
90 |
New |
$82.48 |
$18,026,000 |
210,860 |
0.24% |
18,026,000 |
210,860 |
0.099 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
91 |
- |
$217.37 |
$17,927,000 |
131,750 |
0.24% |
17,927,000 |
131,750 |
0.088 |
Printed Circuit Boards |
|
|
BBWI |
Bath & Body Works, Inc |
92 |
- |
$30.06 |
$17,903,000 |
590,479 |
0.23% |
11,227,000 |
418,276 |
0.223 |
Apparel Stores |
|
|
SNOW |
Snowflake Inc. |
93 |
- |
$222.61 |
$17,836,000 |
122,031 |
0.23% |
-18,740,000 |
-114,846 |
0.042 |
N/A |
|
|
BX |
Blackstone Group LP |
94 |
New |
$120.62 |
$17,791,000 |
127,278 |
0.23% |
17,791,000 |
127,278 |
0.018 |
Asset Management |
|
|
EQT |
EQT Corp |
95 |
New |
$40.09 |
$17,528,000 |
328,046 |
0.23% |
17,528,000 |
328,046 |
0.055 |
Gas Utilities |
|
|
LTH |
Life Time Group Holdings, Inc. |
96 |
- |
$30.05 |
$17,349,000 |
574,474 |
0.23% |
1,218,000 |
-154,787 |
0.297 |
N/A |
|
|
LRN |
Stride, Inc |
97 |
- |
$23.84 |
$17,335,000 |
137,032 |
0.23% |
-6,878,000 |
-95,941 |
0.28 |
Publishing |
|
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$69.85 |
$17,251,000 |
234,714 |
0.23% |
13,587,000 |
178,792 |
0.009 |
Drug Manufacturers - ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
99 |
- |
$31.96 |
$17,190,000 |
538,530 |
0.23% |
5,295,000 |
210,495 |
0.413 |
Residential Construct... |
|
|
TWLO |
Twilio Inc |
100 |
- |
$122.74 |
$17,069,000 |
174,337 |
0.22% |
11,490,000 |
122,716 |
0.103 |
N/A |
|
