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| Name: |
Cubist Systematic Strategies LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$887.89 |
$87,399,000 |
176,485 |
1.08% |
27,061,000 |
37,774 |
0.007 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
4 |
- |
$536.94 |
$56,803,000 |
110,316 |
0.7% |
56,803,000 |
110,316 |
0.073 |
Technical & System So... |
|
|
HPQ |
HP Inc |
5 |
- |
$28.18 |
$54,630,000 |
1,815,558 |
0.68% |
36,043,000 |
1,092,348 |
0.133 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$114.70 |
$48,357,000 |
566,641 |
0.6% |
48,357,000 |
566,641 |
0.051 |
Semiconductor - Memor... |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$1,630.56 |
$47,640,000 |
30,314 |
0.59% |
38,173,000 |
22,847 |
0.061 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
8 |
- |
$46.87 |
$44,558,000 |
905,476 |
0.55% |
10,600,000 |
164,674 |
0.119 |
Gambling/Resorts |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$47.66 |
$42,863,000 |
823,654 |
0.53% |
42,863,000 |
823,654 |
0.059 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$73.11 |
$42,058,000 |
438,061 |
0.52% |
39,035,000 |
404,943 |
0.037 |
Specialty Eateries |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$296.07 |
$40,904,000 |
217,678 |
0.51% |
30,383,000 |
149,644 |
0.116 |
N/A |
|
|
ROKU |
Roku, Inc |
12 |
- |
$59.11 |
$39,651,000 |
432,593 |
0.49% |
39,651,000 |
432,593 |
0.397 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$43.99 |
$38,656,000 |
753,391 |
0.48% |
38,402,000 |
749,012 |
0.033 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
14 |
- |
$76.54 |
$38,498,000 |
538,814 |
0.48% |
26,352,000 |
363,796 |
0.208 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.38 |
$37,997,000 |
197,355 |
0.47% |
27,843,000 |
138,047 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
16 |
- |
$268.49 |
$37,779,000 |
145,108 |
0.47% |
7,575,000 |
13,792 |
0.009 |
Business Services |
|
|
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 |
|
|
DASH |
Doordash Inc |
20 |
- |
$113.81 |
$36,597,000 |
370,081 |
0.45% |
20,820,000 |
171,558 |
0.103 |
N/A |
|
|
PINS |
Pinterest, Inc. |
21 |
- |
$40.41 |
$35,492,000 |
958,216 |
0.44% |
35,239,000 |
948,838 |
0.17 |
N/A |
|
|
MOS |
Mosaic Co |
22 |
- |
$28.68 |
$33,200,000 |
929,189 |
0.41% |
16,383,000 |
456,806 |
0.245 |
Agricultural & Fertil... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$167.24 |
$33,075,000 |
236,777 |
0.41% |
18,391,000 |
124,569 |
0.004 |
Search Engines & Info... |
|
|
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 |
- |
$50.67 |
$32,009,000 |
775,781 |
0.4% |
14,387,000 |
359,194 |
0.267 |
Major Airlines |
|
|
JD |
JD.com |
27 |
- |
$32.87 |
$31,854,000 |
1,102,582 |
0.39% |
29,205,000 |
1,011,662 |
0.083 |
Internet Service Prov... |
|
|
MSI |
Motorola Inc |
30 |
- |
$353.70 |
$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 |
- |
$74.46 |
$28,287,000 |
363,099 |
0.35% |
19,978,000 |
210,861 |
0.031 |
N/A |
|
|
GTLB |
Gitlab Inc. |
33 |
- |
$54.54 |
$27,830,000 |
442,033 |
0.34% |
14,680,000 |
151,234 |
0.485 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
34 |
- |
$117.22 |
$27,593,000 |
216,585 |
0.34% |
27,423,000 |
215,243 |
0.145 |
Printed Circuit Boards |
|
|
ZS |
Zscaler Inc |
35 |
- |
$177.11 |
$27,442,000 |
123,857 |
0.34% |
20,353,000 |
78,294 |
0.093 |
N/A |
|
|
DIS |
Walt Disney Co |
36 |
- |
$113.66 |
$27,403,000 |
303,504 |
0.34% |
27,403,000 |
303,504 |
0.017 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,577.38 |
$27,243,000 |
7,680 |
0.34% |
27,243,000 |
7,680 |
0.016 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
38 |
- |
$341.50 |
$27,055,000 |
90,349 |
0.33% |
26,877,000 |
89,726 |
0.025 |
Health Care Plans |
|
|
ARW |
Arrow Electronics Inc |
39 |
- |
$124.89 |
$26,937,000 |
220,347 |
0.33% |
26,700,000 |
218,455 |
0.284 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$179.64 |
$26,612,000 |
184,002 |
0.33% |
14,296,000 |
73,110 |
0.016 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$123.05 |
$26,388,000 |
255,082 |
0.33% |
26,388,000 |
255,082 |
0.014 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
44 |
- |
$123.25 |
$26,111,000 |
235,603 |
0.32% |
25,352,000 |
229,930 |
0.124 |
Gold |
|
|
ABNB |
Airbnb, Inc. |
45 |
- |
$159.71 |
$25,956,000 |
190,657 |
0.32% |
25,956,000 |
190,657 |
0.055 |
N/A |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$157.41 |
$25,532,000 |
184,347 |
0.32% |
674,000 |
12,177 |
0.128 |
Auto Parts Wholesale |
|
|
LEN |
Lennar Corp |
47 |
- |
$158.10 |
$25,517,000 |
171,206 |
0.32% |
25,517,000 |
171,206 |
0.062 |
Residential Construct... |
|
|
HUM |
Humana Inc |
48 |
- |
$320.54 |
$25,390,000 |
55,459 |
0.31% |
22,715,000 |
49,960 |
0.042 |
Health Care Plans |
|
|
AGCO |
AGCO Corporation |
49 |
- |
$111.81 |
$25,251,000 |
207,984 |
0.31% |
17,054,000 |
138,685 |
0.278 |
Farm & Construction M... |
|
|
ACLS |
Axcelis Technologies Inc |
50 |
- |
$111.45 |
$24,728,000 |
190,667 |
0.31% |
15,229,000 |
132,410 |
0.569 |
Semiconductor Equipme... |
|
|
CVE |
Cenovus Energy Inc |
51 |
- |
$20.49 |
$24,721,000 |
1,484,121 |
0.31% |
20,145,000 |
1,264,331 |
0.121 |
Oil & Gas Drilling & ... |
|
|
NRG |
NRG Energy Inc |
54 |
- |
$76.65 |
$24,583,000 |
475,490 |
0.3% |
20,765,000 |
376,368 |
0.195 |
Electric Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
55 |
- |
$32.93 |
$24,379,000 |
767,113 |
0.3% |
20,709,000 |
539,709 |
0.726 |
Aerospace/Defense Pro... |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$159.32 |
$24,251,000 |
121,863 |
0.3% |
24,251,000 |
121,863 |
0.042 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
57 |
- |
$842.34 |
$24,223,000 |
36,238 |
0.3% |
6,116,000 |
1,017 |
0.129 |
Textile - Apparel Foo... |
|
|
EME |
Emcor Group Inc |
59 |
- |
$363.77 |
$23,956,000 |
111,200 |
0.3% |
3,078,000 |
11,965 |
0.202 |
General Contractors |
|
|
BECN |
Beacon Roofing Supply Inc |
61 |
- |
$95.89 |
$23,831,000 |
273,859 |
0.29% |
16,082,000 |
173,441 |
0 |
Building Materials Wh... |
|
|
CRHCF |
CRH Plc |
60 |
- |
$80.44 |
$23,831,000 |
344,579 |
0.29% |
10,067,000 |
93,095 |
0.389 |
N/A |
|
|
IOT |
Samsara Inc. |
62 |
- |
$38.03 |
$23,614,000 |
707,418 |
0.29% |
22,050,000 |
645,391 |
0.152 |
N/A |
|
|
NTAP |
Netapp Inc |
63 |
- |
$104.64 |
$23,195,000 |
263,103 |
0.29% |
16,292,000 |
172,132 |
0.119 |
Data Storage Devices |
|
|
AZO |
Autozone Inc |
64 |
- |
$2,952.20 |
$23,034,000 |
8,909 |
0.29% |
22,805,000 |
8,819 |
0.038 |
Auto Parts Stores |
|
|
APP |
Applovin Corp |
65 |
- |
$75.07 |
$22,866,000 |
573,795 |
0.28% |
14,734,000 |
370,304 |
0.265 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
67 |
- |
$116.94 |
$22,617,000 |
218,609 |
0.28% |
1,595,000 |
13,094 |
0.136 |
Property & Casualty I... |
|
|
DUOL |
Duolingo, Inc. |
69 |
- |
$240.00 |
$22,196,000 |
97,842 |
0.27% |
22,196,000 |
97,842 |
0.323 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$94.41 |
$22,186,000 |
298,720 |
0.27% |
22,186,000 |
298,720 |
0.074 |
Property & Casualty I... |
|
|
MANH |
Manhattan Associates Inc |
72 |
- |
$210.76 |
$21,740,000 |
100,965 |
0.27% |
6,668,000 |
24,712 |
0.159 |
Technical & System So... |
|
|
PATH |
Uipath, Inc. |
73 |
- |
$19.48 |
$21,245,000 |
855,255 |
0.26% |
21,245,000 |
855,255 |
0.201 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$81.33 |
$21,221,000 |
273,782 |
0.26% |
19,596,000 |
255,053 |
0.01 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
76 |
- |
$15.13 |
$20,946,000 |
804,993 |
0.26% |
20,814,000 |
799,238 |
0.548 |
Gambling/Resorts |
|
|
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 |
- |
$98.91 |
$20,675,000 |
205,111 |
0.26% |
20,012,000 |
197,473 |
0.07 |
Drugs Wholesale |
|
|
AX |
Axos Financial Inc |
80 |
- |
$57.53 |
$20,189,000 |
369,759 |
0.25% |
14,963,000 |
231,722 |
0.619 |
Savings & Loans |
|
|
EXPE |
Expedia Inc |
81 |
- |
$115.33 |
$20,122,000 |
132,562 |
0.25% |
8,575,000 |
20,531 |
0.088 |
Internet Service Prov... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$234.68 |
$20,061,000 |
82,275 |
0.25% |
20,033,000 |
82,167 |
0.028 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$957.00 |
$20,001,000 |
22,773 |
0.25% |
17,772,000 |
20,065 |
0.022 |
Biotechnology |
|
|
NEE |
NextEra Energy |
84 |
- |
$70.14 |
$19,898,000 |
327,596 |
0.25% |
19,340,000 |
317,857 |
0.017 |
Electric Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
86 |
- |
$81.20 |
$19,613,000 |
227,025 |
0.24% |
14,769,000 |
170,779 |
0.167 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$59.94 |
$19,340,000 |
392,921 |
0.24% |
7,635,000 |
106,465 |
0.01 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
88 |
- |
$74.39 |
$19,314,000 |
249,336 |
0.24% |
19,303,000 |
249,177 |
0.071 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
89 |
- |
$57.16 |
$19,237,000 |
401,446 |
0.24% |
18,352,000 |
384,143 |
0.054 |
N/A |
|
|
SHEL |
Shell plc |
90 |
- |
$72.37 |
$19,025,000 |
289,139 |
0.24% |
19,025,000 |
289,139 |
0.014 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
91 |
- |
$1,251.95 |
$18,996,000 |
15,661 |
0.24% |
5,090,000 |
3,111 |
0.066 |
Scientific & Technica... |
|
|
LYB |
LyondellBasell Industries N.V. |
92 |
- |
$99.12 |
$18,759,000 |
197,299 |
0.23% |
14,748,000 |
154,948 |
0.059 |
Specialty Chemicals |
|
|
HUN |
Huntsman Corporation |
93 |
- |
$24.53 |
$18,649,000 |
742,112 |
0.23% |
7,074,000 |
267,729 |
0.335 |
Synthetics |
|
|
VC |
Visteon Corp |
94 |
- |
$112.19 |
$18,619,000 |
149,070 |
0.23% |
14,634,000 |
120,210 |
0.493 |
Auto Parts |
|
|
BCS |
Barclays Plc (ADR) |
95 |
- |
$10.26 |
$18,306,000 |
2,323,096 |
0.23% |
12,844,000 |
1,621,896 |
0.054 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$163.79 |
$17,601,000 |
113,579 |
0.22% |
17,327,000 |
111,739 |
0.006 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
98 |
- |
$255.78 |
$17,558,000 |
63,601 |
0.22% |
16,803,000 |
60,089 |
0.031 |
Application Software |
|
|
LEA |
Lear Corp |
100 |
- |
$132.86 |
$17,475,000 |
123,749 |
0.22% |
11,805,000 |
81,495 |
0.206 |
Auto Parts |
|
|
MNDY |
Mondaycom Ord Shs |
102 |
- |
$185.48 |
$17,244,000 |
91,815 |
0.21% |
9,981,000 |
46,201 |
0.208 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
103 |
- |
$16.86 |
$17,195,000 |
1,012,643 |
0.21% |
-275,000 |
6,881 |
0.078 |
N/A |
|
|
EA |
Electronic Arts Inc |
104 |
- |
$129.56 |
$17,174,000 |
125,529 |
0.21% |
5,196,000 |
26,041 |
0.043 |
Multimedia & Graphics... |
|
|
ADM |
Archer Daniels Midland Co |
107 |
- |
$59.17 |
$16,935,000 |
234,491 |
0.21% |
5,639,000 |
84,711 |
0.042 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
110 |
- |
$168.99 |
$16,543,000 |
117,384 |
0.2% |
14,147,000 |
99,212 |
0.002 |
Search Engines & Info... |
|
|
CEG |
Constellation Energy Corp |
111 |
- |
$194.86 |
$16,490,000 |
141,077 |
0.2% |
16,277,000 |
139,128 |
0.043 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
112 |
- |
$96.71 |
$16,326,000 |
179,185 |
0.2% |
16,326,000 |
179,185 |
0.166 |
Gambling/Resorts |
|
|
FLS |
Flowserve Corp |
113 |
- |
$47.52 |
$16,281,000 |
394,975 |
0.2% |
14,359,000 |
346,651 |
0.302 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
116 |
- |
$207.65 |
$16,137,000 |
76,623 |
0.2% |
9,465,000 |
43,299 |
0.021 |
Business Services |
|
|
OC |
Owens Corning |
117 |
- |
$174.81 |
$16,135,000 |
108,848 |
0.2% |
10,344,000 |
66,395 |
0.101 |
General Building Mate... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
124 |
- |
$40.98 |
$15,091,000 |
451,287 |
0.19% |
12,410,000 |
383,298 |
0.14 |
Lodging |
|
|
GKOS |
Glaukos Corp |
125 |
- |
$106.51 |
$15,065,000 |
189,520 |
0.19% |
15,065,000 |
189,520 |
0.393 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
129 |
- |
$35.20 |
$14,792,000 |
435,429 |
0.18% |
14,543,000 |
426,173 |
0.185 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
130 |
- |
$16.15 |
$14,715,000 |
1,334,078 |
0.18% |
14,163,000 |
1,189,303 |
1.711 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
132 |
- |
$355.15 |
$14,569,000 |
28,494 |
0.18% |
4,634,000 |
2,730 |
0.023 |
Textile - Apparel Clo... |
|
|
APPF |
Appfolio Inc |
133 |
- |
$239.11 |
$14,471,000 |
83,531 |
0.18% |
10,196,000 |
60,123 |
0.461 |
N/A |
|
|
T |
AT&T Corp |
134 |
- |
$16.85 |
$14,434,000 |
860,195 |
0.18% |
14,434,000 |
860,195 |
0.012 |
Long Distance Carriers |
|
|
SSRM |
SSR Mining Inc |
135 |
- |
$5.34 |
$14,411,000 |
1,339,346 |
0.18% |
14,411,000 |
1,339,346 |
0.61 |
Silver |
|
|
STM |
STMicroelectronics N.V. (ADR) |
136 |
- |
$40.07 |
$14,352,000 |
286,301 |
0.18% |
6,294,000 |
99,589 |
0.031 |
Semiconductor- Broad... |
|
|
DVA |
Davita Healthcare Partners |
137 |
- |
$134.45 |
$14,275,000 |
136,265 |
0.18% |
9,257,000 |
83,183 |
0.122 |
Specialized Health Se... |
|
