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Cubist Systematic Strategies LLC |
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STAMFORD |
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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 |
|
BSX |
Boston Scientific Corp |
1 |
- |
$101.58 |
$88,172,000 |
903,124 |
1.24% |
39,627,000 |
451,164 |
0.063 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
2 |
- |
$303.34 |
$61,106,000 |
192,356 |
0.86% |
48,688,000 |
152,241 |
0.088 |
Technical & System So... |
|
|
KDP |
Keurig Dr Pepper Inc |
3 |
New |
$27.90 |
$60,362,000 |
2,366,205 |
0.85% |
60,362,000 |
2,366,205 |
0.168 |
Beverage Soft Drinks... |
|
|
ABNB |
Airbnb, Inc. |
4 |
- |
$116.99 |
$57,491,000 |
473,486 |
0.81% |
-33,007,000 |
-210,345 |
0.137 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$54,905,000 |
122,766 |
0.77% |
24,818,000 |
67,399 |
0.034 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
6 |
- |
$208.46 |
$53,003,000 |
225,562 |
0.75% |
30,508,000 |
133,186 |
0.089 |
Oil & Gas Equipment &... |
|
|
BE |
Bloom Energy Corp |
7 |
- |
$109.24 |
$47,311,000 |
559,428 |
0.67% |
38,233,000 |
179,927 |
0.249 |
N/A |
|
|
EAT |
Brinker International Inc |
8 |
- |
$153.79 |
$47,033,000 |
371,270 |
0.66% |
23,142,000 |
238,783 |
0.711 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
9 |
New |
$209.82 |
$44,734,000 |
203,771 |
0.63% |
44,734,000 |
203,771 |
0.062 |
Diversified Electronics |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
10 |
- |
$780.19 |
$44,568,000 |
79,264 |
0.63% |
-5,277,000 |
-15,678 |
0.076 |
Biotechnology |
|
|
KEY |
Keycorp |
11 |
New |
$18.38 |
$44,309,000 |
2,370,748 |
0.62% |
44,309,000 |
2,370,748 |
0.243 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$44,285,000 |
429,701 |
0.62% |
-43,703,000 |
-470,154 |
0.005 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$492.01 |
$44,274,000 |
85,479 |
0.62% |
28,751,000 |
54,270 |
0.001 |
Application Software |
|
|
NDAQ |
Nasdaq OMX Group Inc |
14 |
- |
$90.92 |
$43,968,000 |
497,093 |
0.62% |
32,747,000 |
371,608 |
0.101 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$320.18 |
$39,545,000 |
162,669 |
0.56% |
23,989,000 |
74,396 |
0.003 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$92.73 |
$39,272,000 |
411,354 |
0.55% |
-52,035,000 |
-589,378 |
0.023 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$104.83 |
$38,462,000 |
458,259 |
0.54% |
38,114,000 |
453,859 |
0.018 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
18 |
New |
$498.83 |
$36,443,000 |
74,877 |
0.51% |
36,443,000 |
74,877 |
0.022 |
Publishing |
|
|
ORLY |
O Reilly Automotive Inc |
19 |
New |
$101.70 |
$36,198,000 |
335,760 |
0.51% |
36,198,000 |
335,760 |
0.04 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$233.22 |
$36,036,000 |
164,121 |
0.51% |
36,036,000 |
164,121 |
0.002 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
21 |
- |
$46.55 |
$35,411,000 |
623,982 |
0.5% |
10,687,000 |
121,259 |
0.098 |
Major Airlines |
|
|
HON |
Honeywell International Inc |
22 |
- |
$192.19 |
$35,218,000 |
167,308 |
0.5% |
-9,065,000 |
-22,846 |
0.024 |
Conglomerates |
|
|
DINO |
Hf Sinclair Corp |
23 |
- |
$52.91 |
$34,649,000 |
661,998 |
0.49% |
31,858,000 |
594,052 |
0.297 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
New |
$296.18 |
$32,923,000 |
116,645 |
0.46% |
32,923,000 |
116,645 |
0.026 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
New |
$217.53 |
$32,913,000 |
203,429 |
0.46% |
32,913,000 |
203,429 |
0.017 |
Semiconductor- Broad... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
26 |
- |
$0.00 |
$32,241,000 |
5,355,582 |
0.45% |
24,239,000 |
3,764,648 |
0.148 |
N/A |
|
|
ROP |
Roper Industries Inc |
27 |
New |
$446.22 |
$32,162,000 |
64,493 |
0.45% |
32,162,000 |
64,493 |
0.061 |
Diversified Machinery |
|
|
DXCM |
DexCom Inc |
28 |
- |
$63.47 |
$31,906,000 |
474,151 |
0.45% |
31,906,000 |
474,151 |
0.122 |
Medical Instruments &... |
|
|
DOV |
Dover Corp |
29 |
- |
$185.28 |
$31,759,000 |
190,368 |
0.45% |
12,744,000 |
86,590 |
0.132 |
Conglomerates |
|
|
INTC |
Intel Corp |
30 |
- |
$40.56 |
$30,678,000 |
914,398 |
0.43% |
16,322,000 |
273,522 |
0.022 |
Semiconductor- Broad... |
|
|
SBSW |
Sibanye Stillwater Limited |
31 |
- |
$13.33 |
$30,283,000 |
2,694,240 |
0.43% |
16,621,000 |
801,941 |
0.368 |
Gold |
|
|
META |
Meta Platforms Inc |
32 |
- |
$647.95 |
$30,127,000 |
41,024 |
0.42% |
30,127,000 |
41,024 |
0.002 |
Internet Service Prov... |
|
|
PNW |
Pinnacle West Capital Corp |
33 |
- |
$90.86 |
$29,815,000 |
332,537 |
0.42% |
7,371,000 |
81,679 |
0.278 |
Electric Utilities |
|
|
FERG |
Ferguson plc |
34 |
- |
$251.67 |
$29,457,000 |
131,164 |
0.42% |
29,457,000 |
131,164 |
0.065 |
N/A |
|
|
GM |
General Motors Co |
35 |
- |
$42.66 |
$29,155,000 |
478,182 |
0.41% |
-16,850,000 |
-456,695 |
0.033 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
36 |
New |
$181.27 |
$28,910,000 |
150,320 |
0.41% |
28,910,000 |
150,320 |
0.031 |
Integrated Telecommun... |
|
|
BCS |
Barclays Plc (ADR) |
37 |
- |
$22.79 |
$28,131,000 |
1,360,947 |
0.4% |
-2,199,000 |
-270,602 |
0.031 |
Foreign Money Center ... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$61.47 |
$27,934,000 |
216,658 |
0.39% |
-41,318,000 |
-185,014 |
0.032 |
Business Software & S... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
39 |
- |
$42.14 |
$27,758,000 |
579,372 |
0.39% |
20,635,000 |
380,244 |
0.121 |
N/A |
|
|
GPS |
Gap Inc |
40 |
- |
$27.07 |
$27,029,000 |
1,263,607 |
0.38% |
21,150,000 |
994,048 |
0.338 |
Apparel Stores |
|
|
WDC |
Western Digital Corp |
41 |
- |
$163.33 |
$26,659,000 |
222,048 |
0.38% |
16,641,000 |
65,491 |
0.06 |
Data Storage Devices |
|
|
MKTX |
MarketAxess Holdings Inc |
42 |
- |
$163.89 |
$26,613,000 |
152,726 |
0.38% |
13,649,000 |
94,682 |
0.402 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$53.33 |
$26,294,000 |
488,105 |
0.37% |
13,588,000 |
245,477 |
0.006 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
44 |
- |
$85.88 |
$26,248,000 |
206,642 |
0.37% |
8,844,000 |
64,722 |
0.21 |
Hospitals |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$26.69 |
$25,598,000 |
814,688 |
0.36% |
-20,176,000 |
-467,868 |
0.018 |
CATV Systems |
|
|
PATH |
Uipath, Inc. |
46 |
New |
$13.86 |
$25,448,000 |
1,901,909 |
0.36% |
25,448,000 |
1,901,909 |
0.446 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
47 |
- |
$135.43 |
$25,420,000 |
163,659 |
0.36% |
25,420,000 |
163,659 |
0.036 |
Business Services |
|
|
MBLY |
Mobileye Global Inc. |
48 |
- |
$11.82 |
$25,395,000 |
1,798,518 |
0.36% |
-3,250,000 |
205,350 |
1.583 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
49 |
- |
$147.33 |
$25,360,000 |
159,226 |
0.36% |
25,360,000 |
159,226 |
0.294 |
N/A |
|
|
ESTC |
Elastic N.v. |
50 |
- |
$0.00 |
$25,155,000 |
297,724 |
0.35% |
-21,018,000 |
-249,808 |
0.285 |
N/A |
|
|
MOS |
Mosaic Co |
51 |
- |
$24.49 |
$24,748,000 |
713,618 |
0.35% |
14,401,000 |
429,981 |
0.188 |
Agricultural & Fertil... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
52 |
- |
$12.54 |
$24,464,000 |
1,932,399 |
0.34% |
20,490,000 |
1,614,741 |
0.03 |
Oil & Gas Drilling & ... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
New |
$387.88 |
$24,174,000 |
68,007 |
0.34% |
24,174,000 |
68,007 |
0.016 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
New |
$42.98 |
$23,825,000 |
607,467 |
0.34% |
23,825,000 |
607,467 |
0.042 |
Copper |
|
|
CRDO |
Credo Technology Group Hold... |
55 |
- |
$177.60 |
$23,791,000 |
163,388 |
0.34% |
22,837,000 |
153,089 |
0.113 |
N/A |
|
|
SATS |
Echostar Holding Corp |
56 |
New |
$73.29 |
$23,384,000 |
306,237 |
0.33% |
23,384,000 |
306,237 |
0.113 |
Communication Equipment |
|
|
CDW |
Cdw Corp |
57 |
- |
$144.22 |
$23,333,000 |
146,487 |
0.33% |
23,333,000 |
146,487 |
0.102 |
Catalog & Mail Order ... |
|
|
CR |
Crane Co |
58 |
- |
$183.25 |
$23,323,000 |
126,658 |
0.33% |
23,323,000 |
126,658 |
0.223 |
N/A |
|
|
BEN |
Franklin Resources Inc |
59 |
New |
$22.59 |
$23,087,000 |
998,147 |
0.33% |
23,087,000 |
998,147 |
0.202 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
60 |
New |
$209.01 |
$22,988,000 |
96,030 |
0.32% |
22,988,000 |
96,030 |
0.008 |
Wireless Communications |
|
|
U |
Unity Software Inc. |
61 |
New |
$42.52 |
$22,827,000 |
570,110 |
0.32% |
22,827,000 |
570,110 |
0.15 |
N/A |
|
|
DT |
Dynatrace, Inc. |
62 |
- |
$0.00 |
$22,509,000 |
464,584 |
0.32% |
11,356,000 |
262,574 |
0.151 |
N/A |
|
|
PCG |
PG&E Corp |
63 |
- |
$16.12 |
$22,450,000 |
1,488,753 |
0.32% |
-20,298,000 |
-1,577,798 |
0.001 |
Multi Utilities |
|
|
MLI |
Mueller Industries Inc |
64 |
- |
$109.87 |
$22,401,000 |
221,554 |
0.32% |
-14,573,000 |
-243,700 |
0.195 |
Metal Fabrication |
|
|
CTVA |
Corteva, Inc. |
65 |
- |
$67.47 |
$21,962,000 |
324,733 |
0.31% |
10,443,000 |
170,173 |
0.043 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
66 |
- |
$83.81 |
$21,932,000 |
201,583 |
0.31% |
-49,075,000 |
-229,701 |
0.171 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
67 |
- |
$68.55 |
$21,886,000 |
333,680 |
0.31% |
8,223,000 |
41,603 |
0.653 |
Wireless Communications |
|
|
NU |
Nu Holdings Ord Shs Class A |
68 |
- |
$0.00 |
$21,710,000 |
1,356,037 |
0.31% |
-8,227,000 |
-825,979 |
0.039 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
69 |
- |
$149.52 |
$21,639,000 |
135,496 |
0.31% |
21,639,000 |
135,496 |
0.09 |
N/A |
|
|
MORN |
Morningstar Inc |
70 |
- |
$214.86 |
$21,058,000 |
90,762 |
0.3% |
8,011,000 |
49,203 |
0.211 |
Research Services |
|
|
BTG |
B2gold Corp. |
71 |
- |
$4.62 |
$21,042,000 |
4,251,774 |
0.3% |
21,042,000 |
4,251,774 |
0.405 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
72 |
- |
$25.57 |
$21,039,000 |
706,259 |
0.3% |
21,039,000 |
706,259 |
0.218 |
N/A |
|
|
ADC |
Agree Realty Corp |
73 |
- |
$75.22 |
$20,965,000 |
295,115 |
0.3% |
33,000 |
8,607 |
0.234 |
REIT - Retail |
|
|
COP |
ConocoPhillips |
74 |
- |
$88.69 |
$20,938,000 |
221,351 |
0.3% |
20,938,000 |
221,351 |
0.021 |
Integrated Oil & Gas |
|
|
ZBRA |
Zebra Technologies Corp |
75 |
- |
$297.21 |
$20,661,000 |
69,527 |
0.29% |
20,661,000 |
69,527 |
0.13 |
Computer Peripherals |
|
|
AME |
Ametek Inc |
76 |
New |
$197.89 |
$20,478,000 |
108,927 |
0.29% |
20,478,000 |
108,927 |
0.047 |
Industrial Electrical... |
|
|
TW |
Tradeweb Markets Inc. |
77 |
New |
$108.86 |
$20,414,000 |
183,940 |
0.29% |
20,414,000 |
183,940 |
0.078 |
N/A |
|
|
UGI |
UGI Corp |
78 |
- |
$39.55 |
$20,364,000 |
612,274 |
0.29% |
12,751,000 |
403,228 |
0.294 |
Multi Utilities |
|
|
CME |
CME Group Inc |
79 |
- |
$281.46 |
$20,264,000 |
75,000 |
0.29% |
-10,555,000 |
-36,817 |
0.021 |
Business Services |
|
|
EXLS |
Exlservice Holdings, Inc. |
80 |
- |
$39.73 |
$20,085,000 |
456,171 |
0.28% |
-17,324,000 |
-398,119 |
0.277 |
Business Services |
|
|
IOT |
Samsara Inc. |
81 |
New |
$38.03 |
$19,934,000 |
535,140 |
0.28% |
19,934,000 |
535,140 |
0.115 |
N/A |
|
|
BAC |
Bank of America Corp |
82 |
- |
$53.65 |
$19,856,000 |
384,884 |
0.28% |
-30,777,000 |
-685,120 |
0.004 |
Domestic Money Center... |
|
|
AIT |
Applied Industrial Technolo... |
83 |
- |
$258.82 |
$19,809,000 |
75,881 |
0.28% |
2,744,000 |
2,468 |
0.196 |
Industrial Equipment ... |
|
|
BWA |
Borgwarner Inc |
84 |
- |
$32.44 |
$19,582,000 |
445,447 |
0.28% |
4,301,000 |
-10,968 |
0.182 |
Auto Parts |
|
|
MFC |
Manulife Financial Corporat... |
85 |
- |
$35.21 |
$19,465,000 |
624,835 |
0.27% |
16,423,000 |
529,658 |
0.032 |
Life & Health Insurance |
|
|
BTI |
British American Tobacco (ADR) |
86 |
New |
$58.66 |
$19,266,000 |
362,970 |
0.27% |
19,266,000 |
362,970 |
0.016 |
Cigarettes & Other To... |
|
|
HL |
Hecla Mining Co |
87 |
New |
$16.82 |
$19,149,000 |
1,582,592 |
0.27% |
19,149,000 |
1,582,592 |
0.299 |
Silver |
|
|
CORZ |
Core Scientific, Inc |
88 |
- |
$16.89 |
$19,109,000 |
1,065,163 |
0.27% |
18,723,000 |
1,042,563 |
0.301 |
N/A |
|
|
GVA |
Granite Construction Inc |
89 |
- |
$107.53 |
$19,082,000 |
174,028 |
0.27% |
-6,614,000 |
-100,770 |
0.037 |
Heavy Construction |
|
|
CELH |
Celsius Holdings Inc |
90 |
New |
$40.94 |
$18,824,000 |
327,424 |
0.27% |
18,824,000 |
327,424 |
0.141 |
Beverage Soft Drinks... |
|
|
BFAM |
Bright Horizons Family Solu... |
91 |
- |
$102.76 |
$18,810,000 |
173,257 |
0.27% |
8,699,000 |
91,444 |
0.272 |
Personal Services |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
New |
$62.69 |
$18,764,000 |
279,813 |
0.26% |
18,764,000 |
279,813 |
0.024 |
N/A |
|
|
T |
AT&T Corp |
94 |
New |
$26.02 |
$18,579,000 |
657,909 |
0.26% |
18,579,000 |
657,909 |
0.009 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$177.00 |
$18,322,000 |
98,197 |
0.26% |
18,322,000 |
98,197 |
0 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
96 |
New |
$353.92 |
$18,302,000 |
51,328 |
0.26% |
18,302,000 |
51,328 |
0.022 |
Life & Health Insurance |
|
|
MSTR |
Microstrategy Inc |
97 |
- |
$177.18 |
$18,152,000 |
56,336 |
0.26% |
14,634,000 |
47,634 |
0.027 |
Business Software & S... |
|
|
HOMB |
Home Bancshares Inc |
98 |
- |
$28.06 |
$17,835,000 |
630,225 |
0.25% |
4,904,000 |
175,871 |
0.382 |
Diversified Investments |
|
|
MWA |
Mueller Water Products, Inc. |
99 |
New |
$24.24 |
$17,410,000 |
682,212 |
0.25% |
17,410,000 |
682,212 |
0.432 |
Industrial Equipment ... |
|
|
NTRA |
Natera, Inc. |
100 |
- |
$238.81 |
$17,308,000 |
107,520 |
0.24% |
9,043,000 |
58,597 |
0.079 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
101 |
- |
$163.38 |
$17,120,000 |
85,398 |
0.24% |
-12,766,000 |
-57,360 |
0.045 |
Auto Parts |
|
