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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$796.77 |
$87,399,000 |
176,485 |
1.08% |
27,061,000 |
37,774 |
0.007 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$57,490,000 |
152,883 |
0.71% |
-8,178,000 |
-55,091 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$56,809,000 |
373,888 |
0.7% |
-11,160,000 |
-160,796 |
0.004 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
4 |
- |
$527.52 |
$56,803,000 |
110,316 |
0.7% |
56,803,000 |
110,316 |
0.073 |
Technical & System So... |
|
|
HPQ |
HP Inc |
5 |
- |
$28.10 |
$54,630,000 |
1,815,558 |
0.68% |
36,043,000 |
1,092,348 |
0.133 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$111.78 |
$48,357,000 |
566,641 |
0.6% |
48,357,000 |
566,641 |
0.051 |
Semiconductor - Memor... |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$1,370.00 |
$47,640,000 |
30,314 |
0.59% |
38,173,000 |
22,847 |
0.061 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
8 |
- |
$45.84 |
$44,558,000 |
905,476 |
0.55% |
10,600,000 |
164,674 |
0.119 |
Gambling/Resorts |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$49.11 |
$42,863,000 |
823,654 |
0.53% |
42,863,000 |
823,654 |
0.059 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$88.75 |
$42,058,000 |
438,061 |
0.52% |
39,035,000 |
404,943 |
0.037 |
Specialty Eateries |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$281.23 |
$40,904,000 |
217,678 |
0.51% |
30,383,000 |
149,644 |
0.116 |
N/A |
|
|
ROKU |
Roku, Inc |
12 |
- |
$61.83 |
$39,651,000 |
432,593 |
0.49% |
39,651,000 |
432,593 |
0.397 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$48.86 |
$38,656,000 |
753,391 |
0.48% |
38,402,000 |
749,012 |
0.033 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
14 |
- |
$76.71 |
$38,498,000 |
538,814 |
0.48% |
26,352,000 |
363,796 |
0.208 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.02 |
$37,997,000 |
197,355 |
0.47% |
27,843,000 |
138,047 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
16 |
- |
$275.02 |
$37,779,000 |
145,108 |
0.47% |
7,575,000 |
13,792 |
0.009 |
Business Services |
|
|
GM |
General Motors Co |
17 |
- |
$42.66 |
$37,072,000 |
1,032,075 |
0.46% |
-5,551,000 |
-260,711 |
0.072 |
Auto Manufacturers |
|
|
DKNG |
Draftkings Inc Class A |
18 |
- |
$0.00 |
$37,038,000 |
1,050,735 |
0.46% |
32,913,000 |
910,634 |
0.24 |
N/A |
|
|
DHI |
DR Horton Inc |
19 |
- |
$146.12 |
$36,614,000 |
240,916 |
0.45% |
-5,562,000 |
-151,527 |
0.066 |
Residential Construct... |
|
|
DASH |
Doordash Inc |
20 |
- |
$126.76 |
$36,597,000 |
370,081 |
0.45% |
20,820,000 |
171,558 |
0.103 |
N/A |
|
|
PINS |
Pinterest, Inc. |
21 |
- |
$32.85 |
$35,492,000 |
958,216 |
0.44% |
35,239,000 |
948,838 |
0.17 |
N/A |
|
|
MOS |
Mosaic Co |
22 |
- |
$30.49 |
$33,200,000 |
929,189 |
0.41% |
16,383,000 |
456,806 |
0.245 |
Agricultural & Fertil... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$159.13 |
$33,075,000 |
236,777 |
0.41% |
18,391,000 |
124,569 |
0.004 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
24 |
- |
$261.55 |
$32,775,000 |
135,576 |
0.41% |
-25,959,000 |
-98,118 |
0.08 |
Beverage - Wineries &... |
|
|
DDOG |
Datadog, Inc. |
25 |
- |
$0.00 |
$32,362,000 |
266,615 |
0.4% |
30,162,000 |
242,458 |
0.104 |
N/A |
|
|
UAL |
United Continental Holding |
26 |
- |
$52.67 |
$32,009,000 |
775,781 |
0.4% |
14,387,000 |
359,194 |
0.267 |
Major Airlines |
|
|
JD |
JD.com |
27 |
- |
$28.27 |
$31,854,000 |
1,102,582 |
0.39% |
29,205,000 |
1,011,662 |
0.083 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$196.06 |
$31,522,000 |
194,494 |
0.39% |
-840,000 |
-39,249 |
0.021 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$130.52 |
$30,038,000 |
200,855 |
0.37% |
-15,992,000 |
-153,764 |
0.085 |
Conglomerates |
|
|
MSI |
Motorola Inc |
30 |
- |
$345.11 |
$29,705,000 |
94,878 |
0.37% |
15,037,000 |
41,000 |
0.056 |
Communication Equipment |
|
|
ESTC |
Elastic N.v. |
31 |
- |
$0.00 |
$28,890,000 |
256,341 |
0.36% |
22,389,000 |
176,319 |
0.295 |
N/A |
|
|
SHOP |
Shopify Inc |
32 |
- |
$72.26 |
$28,287,000 |
363,099 |
0.35% |
19,978,000 |
210,861 |
0.031 |
N/A |
|
|
GTLB |
Gitlab Inc. |
33 |
- |
$56.38 |
$27,830,000 |
442,033 |
0.34% |
14,680,000 |
151,234 |
0.485 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
34 |
- |
$120.24 |
$27,593,000 |
216,585 |
0.34% |
27,423,000 |
215,243 |
0.145 |
Printed Circuit Boards |
|
|
ZS |
Zscaler Inc |
35 |
- |
$177.46 |
$27,442,000 |
123,857 |
0.34% |
20,353,000 |
78,294 |
0.093 |
N/A |
|
|
DIS |
Walt Disney Co |
36 |
- |
$113.92 |
$27,403,000 |
303,504 |
0.34% |
27,403,000 |
303,504 |
0.017 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,517.52 |
$27,243,000 |
7,680 |
0.34% |
27,243,000 |
7,680 |
0.016 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
38 |
- |
$352.28 |
$27,055,000 |
90,349 |
0.33% |
26,877,000 |
89,726 |
0.025 |
Health Care Plans |
|
|
ARW |
Arrow Electronics Inc |
39 |
- |
$127.58 |
$26,937,000 |
220,347 |
0.33% |
26,700,000 |
218,455 |
0.284 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$163.63 |
$26,612,000 |
184,002 |
0.33% |
14,296,000 |
73,110 |
0.016 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$723.89 |
$26,468,000 |
40,099 |
0.33% |
-7,584,000 |
-20,175 |
0.009 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$126.16 |
$26,388,000 |
255,082 |
0.33% |
26,388,000 |
255,082 |
0.014 |
Drug Manufacturers - ... |
|
|
LYFT |
Lyft, Inc. |
43 |
- |
$16.34 |
$26,180,000 |
1,746,513 |
0.32% |
5,566,000 |
-209,251 |
0.566 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
44 |
- |
$119.01 |
$26,111,000 |
235,603 |
0.32% |
25,352,000 |
229,930 |
0.124 |
Gold |
|
|
ABNB |
Airbnb, Inc. |
45 |
- |
$162.84 |
$25,956,000 |
190,657 |
0.32% |
25,956,000 |
190,657 |
0.055 |
N/A |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$161.80 |
$25,532,000 |
184,347 |
0.32% |
674,000 |
12,177 |
0.128 |
Auto Parts Wholesale |
|
|
LEN |
Lennar Corp |
47 |
- |
$154.12 |
$25,517,000 |
171,206 |
0.32% |
25,517,000 |
171,206 |
0.062 |
Residential Construct... |
|
|
HUM |
Humana Inc |
48 |
- |
$315.98 |
$25,390,000 |
55,459 |
0.31% |
22,715,000 |
49,960 |
0.042 |
Health Care Plans |
|
|
AGCO |
AGCO Corporation |
49 |
- |
$118.69 |
$25,251,000 |
207,984 |
0.31% |
17,054,000 |
138,685 |
0.278 |
Farm & Construction M... |
|
|
ACLS |
Axcelis Technologies Inc |
50 |
- |
$98.68 |
$24,728,000 |
190,667 |
0.31% |
15,229,000 |
132,410 |
0.569 |
Semiconductor Equipme... |
|
|
CVE |
Cenovus Energy Inc |
51 |
- |
$21.23 |
$24,721,000 |
1,484,121 |
0.31% |
20,145,000 |
1,264,331 |
0.121 |
Oil & Gas Drilling & ... |
|
|
WWD |
Woodward Inc |
52 |
- |
$149.61 |
$24,659,000 |
181,142 |
0.31% |
-126,000 |
-18,318 |
0.29 |
Industrial Electrical... |
|
|
VRT |
Vertiv Holdings Co |
53 |
- |
$84.57 |
$24,653,000 |
513,276 |
0.31% |
-16,406,000 |
-590,452 |
0.136 |
N/A |
|
|
NRG |
NRG Energy Inc |
54 |
- |
$72.61 |
$24,583,000 |
475,490 |
0.3% |
20,765,000 |
376,368 |
0.195 |
Electric Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
55 |
- |
$31.54 |
$24,379,000 |
767,113 |
0.3% |
20,709,000 |
539,709 |
0.726 |
Aerospace/Defense Pro... |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$154.99 |
$24,251,000 |
121,863 |
0.3% |
24,251,000 |
121,863 |
0.042 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
57 |
- |
$851.71 |
$24,223,000 |
36,238 |
0.3% |
6,116,000 |
1,017 |
0.129 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
58 |
- |
$132.61 |
$23,994,000 |
173,377 |
0.3% |
-8,057,000 |
-110,384 |
0.049 |
Apparel Stores |
|
|
EME |
Emcor Group Inc |
59 |
- |
$338.89 |
$23,956,000 |
111,200 |
0.3% |
3,078,000 |
11,965 |
0.202 |
General Contractors |
|
|
CRHCF |
CRH Plc |
60 |
- |
$77.63 |
$23,831,000 |
344,579 |
0.29% |
10,067,000 |
93,095 |
0.389 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
61 |
- |
$97.21 |
$23,831,000 |
273,859 |
0.29% |
16,082,000 |
173,441 |
0 |
Building Materials Wh... |
|
|
IOT |
Samsara Inc. |
62 |
- |
$34.65 |
$23,614,000 |
707,418 |
0.29% |
22,050,000 |
645,391 |
0.152 |
N/A |
|
|
NTAP |
Netapp Inc |
63 |
- |
$100.06 |
$23,195,000 |
263,103 |
0.29% |
16,292,000 |
172,132 |
0.119 |
Data Storage Devices |
|
|
AZO |
Autozone Inc |
64 |
- |
$2,988.51 |
$23,034,000 |
8,909 |
0.29% |
22,805,000 |
8,819 |
0.038 |
Auto Parts Stores |
|
|
APP |
Applovin Corp |
65 |
- |
$69.70 |
$22,866,000 |
573,795 |
0.28% |
14,734,000 |
370,304 |
0.265 |
N/A |
|
|
CCL |
Carnival Corp |
66 |
- |
$15.01 |
$22,690,000 |
1,223,854 |
0.28% |
-15,352,000 |
-1,548,869 |
0.17 |
Sporting and Park Ent... |
|
|
CINF |
Cincinnati Financial Corp |
67 |
- |
$119.92 |
$22,617,000 |
218,609 |
0.28% |
1,595,000 |
13,094 |
0.136 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
68 |
- |
$152.25 |
$22,249,000 |
167,488 |
0.28% |
-5,741,000 |
-80,301 |
0.025 |
Business Software & S... |
|
|
DUOL |
Duolingo, Inc. |
69 |
- |
$216.38 |
$22,196,000 |
97,842 |
0.27% |
22,196,000 |
97,842 |
0.323 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$93.19 |
$22,186,000 |
298,720 |
0.27% |
22,186,000 |
298,720 |
0.074 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
71 |
- |
$107.93 |
$21,938,000 |
196,524 |
0.27% |
-5,294,000 |
-90,701 |
0.151 |
General Building Mate... |
|
|
MANH |
Manhattan Associates Inc |
72 |
- |
$206.32 |
$21,740,000 |
100,965 |
0.27% |
6,668,000 |
24,712 |
0.159 |
Technical & System So... |
|
|
PATH |
Uipath, Inc. |
73 |
- |
$19.70 |
$21,245,000 |
855,255 |
0.26% |
21,245,000 |
855,255 |
0.201 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$74.63 |
$21,221,000 |
273,782 |
0.26% |
19,596,000 |
255,053 |
0.01 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
75 |
- |
$128.90 |
$20,957,000 |
193,617 |
0.26% |
1,656,000 |
-15,815 |
0.136 |
Technical Services |
|
|
PENN |
Penn National Gaming Inc |
76 |
- |
$17.84 |
$20,946,000 |
804,993 |
0.26% |
20,814,000 |
799,238 |
0.548 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
New |
$64.84 |
$20,946,000 |
341,090 |
0.26% |
20,946,000 |
341,090 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
78 |
- |
$0.00 |
$20,709,000 |
860,707 |
0.26% |
19,541,000 |
818,801 |
0.416 |
N/A |
|
|
CAH |
Cardinal Health Inc |
79 |
- |
$103.54 |
$20,675,000 |
205,111 |
0.26% |
20,012,000 |
197,473 |
0.07 |
Drugs Wholesale |
|
|
AX |
Axos Financial Inc |
80 |
- |
$52.82 |
$20,189,000 |
369,759 |
0.25% |
14,963,000 |
231,722 |
0.619 |
Savings & Loans |
|
|
EXPE |
Expedia Inc |
81 |
- |
$135.80 |
$20,122,000 |
132,562 |
0.25% |
8,575,000 |
20,531 |
0.088 |
Internet Service Prov... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$233.83 |
$20,061,000 |
82,275 |
0.25% |
20,033,000 |
82,167 |
0.028 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$906.54 |
$20,001,000 |
22,773 |
0.25% |
17,772,000 |
20,065 |
0.022 |
Biotechnology |
|
|
NEE |
NextEra Energy |
84 |
- |
$66.56 |
$19,898,000 |
327,596 |
0.25% |
19,340,000 |
317,857 |
0.017 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
85 |
New |
$292.34 |
$19,807,000 |
82,678 |
0.25% |
19,807,000 |
82,678 |
0.056 |
Diversified Machinery |
|
|
CHRW |
CH Robinson Worldwide Inc |
86 |
- |
$70.94 |
$19,613,000 |
227,025 |
0.24% |
14,769,000 |
170,779 |
0.167 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$60.60 |
$19,340,000 |
392,921 |
0.24% |
7,635,000 |
106,465 |
0.01 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
88 |
- |
$74.29 |
$19,314,000 |
249,336 |
0.24% |
19,303,000 |
249,177 |
0.071 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
89 |
- |
$54.77 |
$19,237,000 |
401,446 |
0.24% |
18,352,000 |
384,143 |
0.054 |
N/A |
|
|
SHEL |
Shell plc |
90 |
- |
$73.13 |
$19,025,000 |
289,139 |
0.24% |
19,025,000 |
289,139 |
0.014 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
91 |
- |
$1,235.37 |
$18,996,000 |
15,661 |
0.24% |
5,090,000 |
3,111 |
0.066 |
Scientific & Technica... |
|
|
LYB |
LyondellBasell Industries N.V. |
92 |
- |
$100.78 |
$18,759,000 |
197,299 |
0.23% |
14,748,000 |
154,948 |
0.059 |
Specialty Chemicals |
|
|
HUN |
Huntsman Corporation |
93 |
- |
$23.99 |
$18,649,000 |
742,112 |
0.23% |
7,074,000 |
267,729 |
0.335 |
Synthetics |
|
|
VC |
Visteon Corp |
94 |
- |
$111.14 |
$18,619,000 |
149,070 |
0.23% |
14,634,000 |
120,210 |
0.493 |
Auto Parts |
|
|
BCS |
Barclays Plc (ADR) |
95 |
- |
$9.60 |
$18,306,000 |
2,323,096 |
0.23% |
12,844,000 |
1,621,896 |
0.054 |
Foreign Money Center ... |
|
|
INCY |
Incyte Corp |
96 |
- |
$51.74 |
$18,014,000 |
286,896 |
0.22% |
-20,356,000 |
-377,290 |
0.131 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$167.80 |
$17,601,000 |
113,579 |
0.22% |
17,327,000 |
111,739 |
0.006 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
98 |
- |
$255.74 |
$17,558,000 |
63,601 |
0.22% |
16,803,000 |
60,089 |
0.031 |
Application Software |
|
|
EVRG |
Energy Inc |
99 |
- |
$52.48 |
$17,545,000 |
336,111 |
0.22% |
-6,085,000 |
-129,958 |
0.148 |
Multi Utilities |
|
|
LEA |
Lear Corp |
100 |
- |
$132.86 |
$17,475,000 |
123,749 |
0.22% |
11,805,000 |
81,495 |
0.206 |
Auto Parts |
|
