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  Name: Cubist Systematic Strategies LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,081,461,000
  Total Value Change : $-17,887,000
  Securities Held Change : 157
   
All Securities Held : 2084
  New Positions : 416
  Closed Positions : 595
  Increased Positions : 962
  Unchanged Positions : 77
  Decreased Positions : 629

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Holdings Found : 76     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (GMFI)1 Year Chart         GMFI Aetherium Acquisition Ord S... 865 - $11.10 $1,827,000 167,408 0.02% 0 0 1.392    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 885 - $71.63 $1,752,000 26,005 0.02% 42,000 0 0.001    Integrated Oil & Gas
   (BN)1 Year Chart         BN BROOKFIELD Corp 975 - $42.63 $1,364,000 33,977 0.02% 300,000 0 0.002    N/A
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 1060 - $0.00 $1,095,000 100,000 0.01% 16,000 0 0.514    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 1253 - $0.00 $719,000 68,686 0.01% 0 0 0    N/A
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 1346 - $29.28 $520,000 16,500 0.01% 35,000 0 0    Electric Utilities
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 1351 - $25.78 $510,000 19,390 0.01% 88,000 0 0.011    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 1556 - $0.00 $255,000 23,484 0% 4,000 0 0.152    N/A
   (IMAQ)1 Year Chart         IMAQ International Media Acquisi... 1574 - $11.40 $246,000 21,720 0% -1,000 0 0.091    N/A
   (SMHI)1 Year Chart         SMHI Seacor Marine Holdings Inc. 1715 - $12.49 $145,000 11,506 0% -15,000 0 0.08    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 1831 - $0.00 $65,000 724,951 0% -24,000 0 0.917    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 1906 - $0.00 $29,000 266,811 0% 1,000 0 0    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 1912 - $0.00 $26,000 261,228 0% -3,000 0 0    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 1930 - $0.00 $21,000 480,434 0% -27,000 0 0    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 1932 - $0.00 $20,000 393,423 0% -4,000 0 0    N/A
   (ACACW)1 Year Chart         ACACW Acri Capital Acquisition Eq... 1942 - $0.00 $17,000 186,506 0% -9,000 0 6.542    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 1943 - $0.00 $17,000 424,496 0% 0 0 0    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 1946 - $0.00 $15,000 245,431 0% 3,000 0 4.692    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 1949 - $0.00 $15,000 394,450 0% -5,000 0 0    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 1952 - $0.00 $14,000 113,349 0% 3,000 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 1956 - $0.00 $13,000 533,773 0% -36,000 0 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 1958 - $0.00 $13,000 422,247 0% 1,000 0 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 1963 - $0.00 $11,000 243,931 0% -4,000 0 0    N/A
   (FRLAW)1 Year Chart         FRLAW Fortune Rise Acquisition Eq... 1968 - $0.00 $10,000 239,448 0% -9,000 0 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 1973 - $0.00 $8,000 305,406 0% -5,000 0 11.051    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 1978 - $0.00 $8,000 382,885 0% -6,000 0 0    N/A
   (AFARW)1 Year Chart         AFARW Aura Fat Projects Acquisiti... 1975 - $0.00 $8,000 563,500 0% -9,000 0 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 1974 - $0.00 $8,000 328,287 0% -10,000 0 0    N/A
   (VMCAW)1 Year Chart         VMCAW Valuence Merger I Equity Wa... 1979 - $0.00 $8,000 267,110 0% -7,000 0 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 1977 - $0.00 $8,000 244,429 0% 0 0 0    N/A
   (TLSA)1 Year Chart         TLSA Tiziana Life Sciences Adr 1983 - $0.75 $7,000 12,099 0% -1,000 0 0    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 1984 - $0.00 $7,000 234,980 0% -7,000 0 0    N/A
   (BOCNW)1 Year Chart         BOCNW Blue Ocean Acquisition Equi... 1989 - $0.00 $6,000 305,381 0% -11,000 0 0    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 1990 - $0.00 $6,000 46,774 0% -4,000 0 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 1987 - $0.00 $6,000 201,782 0% 1,000 0 0    N/A
   (GRRR)1 Year Chart         GRRR Gorilla Technology Group Or... 1985 - $0.00 $6,000 11,823 0% -4,000 0 6.19    N/A
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 1994 - $0.00 $5,000 176,263 0% -4,000 0 0    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 1997 - $0.00 $5,000 228,649 0% -2,000 0 0    N/A
   (FLFVW)1 Year Chart         FLFVW Feutune Light Acquisition E... 1995 - $0.00 $5,000 420,931 0% -6,000 0 0    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 1993 - $0.00 $5,000 321,688 0% -9,000 0 0    N/A
   (CLRCW)1 Year Chart         CLRCW Climaterock Equity Warrant ... 1996 - $0.00 $5,000 181,157 0% -1,000 0 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 2007 - $0.00 $4,000 454,959 0% -10,000 0 0    N/A
   (IXAQW)1 Year Chart         IXAQW Ix Acquisition Equity Warra... 2003 - $0.00 $4,000 187,635 0% -2,000 0 0    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 2009 - $0.00 $3,000 55,072 0% -3,000 0 0    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 2011 - $0.00 $3,000 71,250 0% 0 0 0    N/A
   (MYNA)1 Year Chart         MYNA Mynaric Ads 2018 - $0.00 $2,000 400 0% 0 0 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 2024 - $0.00 $2,000 47,227 0% -2,000 0 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 2023 - $0.00 $2,000 94,668 0% -6,000 0 0    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 2015 - $0.00 $2,000 122,580 0% -3,000 0 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 2022 - $0.00 $2,000 101,885 0% -1,000 0 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 2012 - $0.00 $2,000 68,793 0% -1,000 0 2.726    N/A
   (FGEN)1 Year Chart         FGEN Fibrogen Inc 2014 - $1.14 $2,000 2,298 0% 0 0 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 2021 - $0.00 $2,000 49,418 0% 0 0 0    N/A
   (KAIIW)1 Year Chart         KAIIW Kismet Acquisition Two Equi... 2048 - $0.00 $1,000 72,105 0% -3,000 0 0    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 2034 - $0.00 $1,000 24,435 0% 0 0 0    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 2042 - $0.00 $1,000 32,261 0% -1,000 0 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 2047 - $0.00 $1,000 19,264 0% 0 0 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 2032 - $0.00 $1,000 52,966 0% 0 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 2036 - $0.00 $1,000 18,956 0% 0 0 0    N/A
   (SWSSW)1 Year Chart         SWSSW Springwater Special Situati... 2033 - $0.00 $1,000 14,681 0% 0 0 0    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 2035 - $0.00 $1,000 22,319 0% -1,000 0 0.248    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 2040 - $0.00 $1,000 27,676 0% 0 0 0    N/A
   (QIWI)1 Year Chart         QIWI QIWI Plc 2439 - $5.67 $0 15,909 0% 0 0 0    Credit Services
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 2215 - $0.00 $0 13,081 0% -1,000 0 0.015    N/A
   (GRTS)1 Year Chart         GRTS Gritstone Oncology, Inc. 2280 - $0.96 $0 6 0% 0 0 0    N/A
   (LEV)1 Year Chart         LEV Lion Electric Co 2081 - $1.03 $0 1 0% 0 0 0    N/A
   (ATVCW)1 Year Chart         ATVCW Tribe Capital Growth I Equi... 2323 - $0.00 $0 15,778 0% -1,000 0 0    N/A
   (AACIW)1 Year Chart         AACIW Armada Acquisition I Equity... 2277 - $0.00 $0 21,064 0% -2,000 0 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 2421 - $0.00 $0 16,740 0% -1,000 0 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 2269 - $0.00 $0 11,891 0% 0 0 0    N/A
   (MCACW)1 Year Chart         MCACW Monterey Capital Acquisitio... 2316 - $0.00 $0 46,774 0% -2,000 0 0    N/A
   (AGEN)1 Year Chart         AGEN Antigenics Inc 2275 - $0.44 $0 388 0% 0 0 0    Biotechnology
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 2530 - $0.00 $0 13,059 0% 0 0 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 2232 - $0.00 $0 20,593 0% -2,000 0 0    N/A
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 2253 - $0.94 $0 19 0% 0 0 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 2398 - $0.00 $0 2,251 0% 0 0 0.025    N/A
      76 Records Found
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