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| Name: |
Cubist Systematic Strategies LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSC |
Norfolk Southern Corp |
2245 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,048,000 |
-5,320 |
0 |
Railroads |
|
|
XPO |
XPO Logistics Inc |
2587 |
Closed |
$112.56 |
$0 |
0 |
0% |
-399,000 |
-5,350 |
0 |
AirDelivery & Freight... |
|
|
VSCO |
Victorias Secret & Co. |
2286 |
Closed |
$17.55 |
$0 |
0 |
0% |
-252,000 |
-15,128 |
0 |
N/A |
|
|
ESAC |
Esgen Acquisition Corp |
2619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-18,935 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
2320 |
Closed |
$90.64 |
$0 |
0 |
0% |
-3,078,000 |
-38,720 |
0 |
Medical Instruments &... |
|
|
MTH |
Meritage Homes Corp |
2654 |
Closed |
$177.04 |
$0 |
0 |
0% |
-17,768,000 |
-145,172 |
0 |
Residential Construct... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
2353 |
Closed |
$62.83 |
$0 |
0 |
0% |
-316,000 |
-6,056 |
0 |
Foreign Money Center ... |
|
|
REKR |
Rekor Systems Ord Shs |
2387 |
Closed |
$0.69 |
$0 |
0 |
0% |
-127,000 |
-44,982 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
2080 |
Closed |
$156.84 |
$0 |
0 |
0% |
-20,281,000 |
-143,114 |
0 |
Oil & Gas Refining, P... |
|
|
LC |
Lendingclub Corp |
2422 |
Closed |
$3.07 |
$0 |
0 |
0% |
-308,000 |
-50,536 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
2113 |
Closed |
$20.53 |
$0 |
0 |
0% |
-5,632,000 |
-261,931 |
0 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
2457 |
Closed |
$26.54 |
$0 |
0 |
0% |
-246,000 |
-9,329 |
0 |
Domestic Regional Banks |
|
|
ASUR |
Asure Software Inc |
2146 |
Closed |
$7.04 |
$0 |
0 |
0% |
-1,345,000 |
-142,209 |
0 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
2489 |
Closed |
$336.75 |
$0 |
0 |
0% |
-24,291,000 |
-88,978 |
0 |
Farm & Construction M... |
|
|
CARG |
Cargurus, Inc. |
2178 |
Closed |
$22.75 |
$0 |
0 |
0% |
-984,000 |
-56,172 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
2521 |
Closed |
$75.32 |
$0 |
0 |
0% |
-1,771,000 |
-29,791 |
0 |
Business Services |
|
|
TRMK |
Trustmark Corp |
2210 |
Closed |
$30.86 |
$0 |
0 |
0% |
-3,252,000 |
-149,677 |
0 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
2554 |
Closed |
$30.59 |
$0 |
0 |
0% |
-11,732,000 |
-427,867 |
0 |
Food - Major Diversified |
|
|
MHO |
M I Schottenstein Homes Inc |
2574 |
Closed |
$122.02 |
$0 |
0 |
0% |
-4,461,000 |
-53,082 |
0 |
Residential Construct... |
|
|
GEF.B |
Greif Inc PF B |
2265 |
Closed |
$64.04 |
$0 |
0 |
0% |
-170,000 |
-2,559 |
0 |
Packaging & Containers |
|
|
WRB |
WR Berkley Corporation |
2606 |
Closed |
$78.56 |
$0 |
0 |
0% |
-7,779,000 |
-122,517 |
0 |
Property & Casualty I... |
|
|
BMAC.WS |
Black Mountain Acquisition ... |
2305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-45,814 |
0 |
N/A |
|
|
RCAC |
Revelstone Capital Acquisit... |
2638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-465,000 |
-43,702 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
2340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,439,000 |
-20,018 |
0 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
2674 |
Closed |
$33.48 |
$0 |
0 |
0% |
-218,000 |
-7,574 |
0 |
Domestic Regional Banks |
|
|
BILL |
Bill.com Holdings, Inc. |
2373 |
Closed |
$56.58 |
$0 |
0 |
0% |
-4,040,000 |
-37,210 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
2067 |
Closed |
$12.02 |
$0 |
0 |
0% |
-804,000 |
-43,377 |
0 |
Diagnostic Substances |
|
|
ZBRA |
Zebra Technologies Corp |
2408 |
Closed |
$297.21 |
$0 |
0 |
0% |
-343,000 |
-1,451 |
0 |
Computer Peripherals |
|
|
IIPR |
Innovative Industrial Prope... |
2100 |
Closed |
$109.48 |
$0 |
0 |
0% |
-2,193,000 |
-28,979 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
2444 |
Closed |
$50.85 |
$0 |
0 |
0% |
-634,000 |
-13,089 |
0 |
Multi Utilities |
|
|
BZFD |
BuzzFeed, Inc |
2133 |
Closed |
$0.42 |
$0 |
0 |
0% |
-9,000 |
-23,911 |
0 |
N/A |
|
|
CELU |
Celularity Ord Shs Class A |
2476 |
Closed |
$3.29 |
$0 |
0 |
0% |
-14,000 |
-62,413 |
0 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
2165 |
Closed |
$5.07 |
$0 |
0 |
0% |
-954,000 |
-200,058 |
0 |
Savings & Loans |
|
|
ALORW |
Alsp Orchid Acquisition I E... |
2508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-422,625 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
2197 |
Closed |
$60.87 |
$0 |
0 |
0% |
-15,325,000 |
-315,400 |
0 |
Business Services |
|
|
SND |
Smart Sand, Inc. |
2541 |
Closed |
$2.20 |
$0 |
0 |
0% |
-50,000 |
-21,650 |
0 |
N/A |
|
|
TECH |
Techne Corp |
2230 |
Closed |
$77.29 |
$0 |
0 |
0% |
-8,817,000 |
-129,529 |
0 |
Biotechnology |
|
|
HSIC |
Henry Schein Inc |
2251 |
Closed |
$67.78 |
$0 |
0 |
0% |
-693,000 |
-9,336 |
0 |
Medical Equipment Who... |
|
|
QSR |
Restaurant Brands Internati... |
2593 |
Closed |
$75.83 |
$0 |
0 |
0% |
-26,000 |
-389 |
0 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
2292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-15,748 |
0 |
N/A |
|
|
ATSG |
Air Transport Services Group |
2625 |
Closed |
$13.08 |
$0 |
0 |
0% |
-1,598,000 |
-76,567 |
0 |
AirDelivery & Freight... |
|
|
UA |
Under Armour Inc |
2327 |
Closed |
$6.56 |
$0 |
0 |
0% |
-319,000 |
-49,948 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
2660 |
Closed |
$78.03 |
$0 |
0 |
0% |
-338,000 |
-4,806 |
0 |
Business Software & S... |
|
|
ENOB |
Enochian Biosciences Inc |
2360 |
Closed |
$1.50 |
$0 |
0 |
0% |
-49,000 |
-10,901 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
2054 |
Closed |
$32.82 |
$0 |
0 |
0% |
-3,769,000 |
-191,883 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
2393 |
Closed |
$122.02 |
$0 |
0 |
0% |
-1,328,000 |
-15,340 |
0 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
2087 |
Closed |
$320.50 |
$0 |
0 |
0% |
-6,914,000 |
-32,419 |
0 |
Diversified Machinery |
|
|
GLLI |
Globalink Investment Inc. |
2429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,112,000 |
-103,214 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
2120 |
Closed |
$51.94 |
$0 |
0 |
0% |
-1,311,000 |
-38,195 |
0 |
Water Utilities |
|
|
NFBK |
Northfield Bancorp Inc. |
2463 |
Closed |
$9.01 |
$0 |
0 |
0% |
-395,000 |
-41,769 |
0 |
Domestic Regional Banks |
|
|
DAKT |
Daktronics Inc |
2152 |
Closed |
$10.35 |
$0 |
0 |
0% |
-1,274,000 |
-142,810 |
0 |
Scientific & Technica... |
|
|
OSIS |
OSI Systems Inc |
2495 |
Closed |
$135.56 |
$0 |
0 |
0% |
-4,068,000 |
-34,459 |
0 |
Semiconductor Equipme... |
|
|
ARRY |
Array Technologies, Inc. |
2184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,154,000 |
-52,010 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
2527 |
Closed |
$97.39 |
$0 |
0 |
0% |
-6,595,000 |
-71,661 |
0 |
Integrated Telecommun... |
|
|
ZIP |
Ziprecruiter, Inc. |
2217 |
Closed |
$10.33 |
$0 |
0 |
0% |
-1,305,000 |
-108,813 |
0 |
N/A |
|
|
GAMC |
Golden Arrow Merger Corp. |
2561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-10,502 |
0 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
2580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-32,732 |
0 |
N/A |
|
|
FMC |
FMC Corp |
2278 |
Closed |
$61.85 |
$0 |
0 |
0% |
-9,201,000 |
-137,391 |
0 |
Diversified Chemicals |
|
|
EFX |
Equifax Inc |
2612 |
Closed |
$227.05 |
$0 |
0 |
0% |
-1,737,000 |
-9,481 |
0 |
Business Services |
|
|
CALX |
Calix, Inc |
2312 |
Closed |
$29.56 |
$0 |
0 |
0% |
-5,343,000 |
-116,547 |
0 |
Communication Equipment |
|
|
SM |
Sm Energy Company |
2645 |
Closed |
$50.13 |
$0 |
0 |
0% |
-941,000 |
-23,725 |
0 |
Independent Oil & Gas |
|
|
DSP |
Viant Technology Inc. |
2346 |
Closed |
$8.40 |
$0 |
0 |
0% |
-97,000 |
-17,321 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
2379 |
Closed |
$52.23 |
$0 |
0 |
0% |
-8,202,000 |
-205,054 |
0 |
Railroads |
|
|
NWS |
New Newscorp Inc |
2073 |
Closed |
$25.26 |
$0 |
0 |
0% |
-1,171,000 |
-56,101 |
0 |
N/A |
|
|
RNST |
Renasant Corp |
2414 |
Closed |
$30.09 |
$0 |
0 |
0% |
-399,000 |
-15,233 |
0 |
Domestic Regional Banks |
|
|
PBA |
Pembina Pipeline Corp |
2106 |
Closed |
$35.51 |
$0 |
0 |
0% |
-5,251,000 |
-174,310 |
0 |
Oil & Gas Pipelines &... |
|
|
LPI |
Laredo Petroleum Inc |
2450 |
Closed |
$0.95 |
$0 |
0 |
0% |
-1,533,000 |
-27,653 |
0 |
Independent Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
2139 |
Closed |
$428.25 |
$0 |
0 |
0% |
-554,000 |
-1,267 |
0 |
Information & Deliver... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
2482 |
Closed |
$21.79 |
$0 |
0 |
0% |
-1,862,000 |
-85,560 |
0 |
Domestic Regional Banks |
|
|
FTCH |
Farfetch Limited |
2171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-13,710 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
2514 |
Closed |
$110.05 |
$0 |
0 |
0% |
-1,981,000 |
-20,268 |
0 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
2203 |
Closed |
$195.81 |
$0 |
0 |
0% |
-147,000 |
-798 |
0 |
Conglomerates |
|
|
DGII |
Digi International Inc |
2547 |
Closed |
$25.73 |
$0 |
0 |
0% |
-478,000 |
-17,708 |
0 |
Networking & Communic... |
|
|
VCXB |
10x Capital Venture Acquisi... |
2237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,056,000 |
-98,676 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
2258 |
Closed |
$10.78 |
$0 |
0 |
0% |
-1,263,000 |
-150,732 |
0 |
Specialty Retail, Other |
|
|
TTGT |
Techtarget Inc |
2599 |
Closed |
$29.25 |
$0 |
0 |
0% |
-580,000 |
-19,097 |
0 |
Business Services |
|
|
NEO |
NeoGenomics Inc |
2298 |
Closed |
$15.30 |
$0 |
0 |
0% |
-1,219,000 |
-99,136 |
0 |
N/A |
|
|
BIOSW |
Bioplus Acquisition Equity ... |
2631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-251,483 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
2333 |
Closed |
$30.91 |
$0 |
0 |
0% |
-2,992,000 |
-100,750 |
0 |
N/A |
|
|
TCS |
Container Store Group, Inc. |
2666 |
Closed |
$0.89 |
$0 |
0 |
0% |
-188,000 |
-83,611 |
0 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
2366 |
Closed |
$418.95 |
$0 |
0 |
0% |
-16,567,000 |
-50,251 |
0 |
Asset Management |
|
|
IDXX |
Idexx Laboratories Inc |
2060 |
Closed |
$480.60 |
$0 |
0 |
0% |
-3,543,000 |
-8,102 |
0 |
Diagnostic Substances |
|
|
DIOD |
Diodes Inc |
2401 |
Closed |
$72.79 |
$0 |
0 |
0% |
-2,793,000 |
-35,424 |
0 |
Semiconductor - Integ... |
|
|
DTE |
DTE Energy Co |
2093 |
Closed |
$112.75 |
$0 |
0 |
0% |
-761,000 |
-7,663 |
0 |
Electric Utilities |
|
|
LFST |
Lifestance Health Group, Inc. |
2435 |
Closed |
$6.66 |
$0 |
0 |
0% |
-115,000 |
-16,743 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
2126 |
Closed |
$402.52 |
$0 |
0 |
0% |
-20,466,000 |
-81,344 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
2469 |
Closed |
$121.25 |
$0 |
0 |
0% |
-29,171,000 |
-305,684 |
0 |
Trucks & Other Vehicles |
|
|
CARA |
Cara Therapeutics, Inc. |
2158 |
Closed |
$0.78 |
$0 |
0 |
0% |
-103,000 |
-61,121 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
2501 |
Closed |
$30.72 |
$0 |
0 |
0% |
-5,260,000 |
-183,548 |
0 |
Advertising Agencies |
|
|
BIRD |
Allbirds, Inc. |
2190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-43,423 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
2534 |
Closed |
$60.45 |
$0 |
0 |
0% |
-507,000 |
-3,917 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
2223 |
Closed |
$42.75 |
$0 |
0 |
0% |
-1,040,000 |
-29,178 |
0 |
Restaurants |
|
|
HAYN |
Haynes International Inc |
2567 |
Closed |
$59.24 |
$0 |
0 |
0% |
-168,000 |
-3,620 |
0 |
Aerospace/Defense Pro... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
2244 |
Closed |
$24.44 |
$0 |
0 |
0% |
-1,719,000 |
-63,964 |
0 |
Business Services |
|
|
SYBT |
Stock Yards Bancorp Inc |
2586 |
Closed |
$46.97 |
$0 |
0 |
0% |
-314,000 |
-7,996 |
0 |
Domestic Regional Banks |
|
|
BFAM |
Bright Horizons Family Solu... |
2285 |
Closed |
$111.23 |
$0 |
0 |
0% |
-4,826,000 |
-59,248 |
0 |
Personal Services |
|
|
X |
United States Steel Corp |
2618 |
Closed |
$36.47 |
$0 |
0 |
0% |
-2,459,000 |
-75,702 |
0 |
Metal Fabrication |
|
|
CNX |
CNX Resources Corp |
2319 |
Closed |
$23.29 |
$0 |
0 |
0% |
-5,042,000 |
-223,291 |
0 |
Industrial Metals & M... |
|
|
MCY |
Mercury General Corp |
2651 |
Closed |
$54.70 |
$0 |
0 |
0% |
-419,000 |
-14,959 |
0 |
Property & Casualty I... |
|
|
ZIMV |
Zimvie Inc. |
2352 |
Closed |
$15.80 |
$0 |
0 |
0% |
-362,000 |
-38,447 |
0 |
N/A |
|
