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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 : 100     View All Holdings Currently Viewing:  New 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
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 77 New $65.70 $20,946,000 341,090 0.26% 20,946,000 341,090 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 85 New $280.74 $19,807,000 82,678 0.25% 19,807,000 82,678 0.056    Diversified Machinery
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 101 New $54.66 $17,298,000 267,648 0.21% 17,298,000 267,648 0.015    Domestic Money Center...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 114 New $12.61 $16,195,000 1,021,126 0.2% 16,195,000 1,021,126 0.02    Steel & Iron
   (MAT)1 Year Chart         MAT Mattel Inc 120 New $18.45 $15,642,000 828,522 0.19% 15,642,000 828,522 0.238    Toys & Games
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 126 New $19.20 $14,901,000 692,104 0.18% 14,901,000 692,104 0.036    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 144 New $81.21 $13,918,000 176,919 0.17% 13,918,000 176,919 0.064    Life & Health Insurance
   (AMH)1 Year Chart         AMH Amerus Group Co 170 New $35.76 $12,495,000 347,474 0.15% 12,495,000 347,474 0.098    Life & Health Insurance
   (PAG)1 Year Chart         PAG Penske Automotive 184 New $153.44 $11,948,000 74,438 0.15% 11,948,000 74,438 0.093    Auto Dealerships
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 191 New $92.51 $11,603,000 103,211 0.14% 11,603,000 103,211 0.062    Semiconductor - Integ...
   (PH)1 Year Chart         PH Parker Hannifin Corp 213 New $536.18 $10,674,000 23,169 0.13% 10,674,000 23,169 0.018    Industrial Equipment ...
   (GH)1 Year Chart         GH Guardant Health, Inc. 244 New $0.00 $9,589,000 354,494 0.12% 9,589,000 354,494 0.355    N/A
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 251 New $91.14 $9,455,000 95,074 0.12% 9,455,000 95,074 0.295    Diversified Machinery
   (HRL)1 Year Chart         HRL Hormel Foods Corp 254 New $35.17 $9,340,000 290,890 0.12% 9,340,000 290,890 0.054    Meat Products
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 260 New $17.95 $9,163,000 614,943 0.11% 9,163,000 614,943 0.138    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 262 New $27.29 $9,069,000 286,362 0.11% 9,069,000 286,362 0.239    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 271 New $66.08 $8,827,000 172,506 0.11% 8,827,000 172,506 0.124    N/A
   (APLE)1 Year Chart         APLE Apple Hospitality REIT Inc 275 New $14.68 $8,782,000 528,728 0.11% 8,782,000 528,728 0.237    N/A
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 277 New $10.81 $8,760,000 769,116 0.11% 8,760,000 769,116 0.121    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 291 New $16.93 $8,432,000 458,736 0.1% 8,432,000 458,736 0.011    Technical & System So...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 295 New $195.06 $8,311,000 20,505 0.1% 8,311,000 20,505 0.018    Trucking
   (FTI)1 Year Chart         FTI Technipfmc Limited 308 New $25.96 $7,948,000 394,616 0.1% 7,948,000 394,616 0.088    Oil & Gas Equipment &...
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 311 New $58.86 $7,825,000 116,118 0.1% 7,825,000 116,118 0.088    Rubber & Plastics
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 317 New $36.16 $7,670,000 260,192 0.09% 7,670,000 260,192 0.079    Networking & Communic...
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 320 New $37.41 $7,615,000 218,195 0.09% 7,615,000 218,195 0.246    N/A
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 329 New $17.99 $7,311,000 343,742 0.09% 7,311,000 343,742 0.235    REIT - Diversified
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 339 New $65.27 $7,185,000 86,063 0.09% 7,185,000 86,063 0    Biotechnology
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 342 New $44.15 $7,079,000 92,265 0.09% 7,079,000 92,265 0.097    Closed - End Fund - E...
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 356 New $57.29 $6,791,000 101,180 0.08% 6,791,000 101,180 0.059    N/A
   (CRI)1 Year Chart         CRI Carters Inc 375 New $70.15 $6,392,000 85,354 0.08% 6,392,000 85,354 0.187    Textile - Apparel Clo...
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 393 New $47.30 $6,065,000 182,633 0.08% 6,065,000 182,633 0.343    General Contractors
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 424 New $26.96 $5,681,000 307,926 0.07% 5,681,000 307,926 0.042    Aerospace/Defense Pro...
   (BGNE)1 Year Chart         BGNE Beigene Ltd 434 New $162.25 $5,428,000 30,096 0.07% 5,428,000 30,096 0.033    N/A
   (NCR)1 Year Chart         NCR NCR Corp 449 New $12.31 $5,251,000 310,542 0.06% 5,251,000 310,542 0.241    Information Technolog...
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 451 New $14.15 $5,240,000 418,193 0.06% 5,240,000 418,193 0.083    N/A
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 452 New $31.64 $5,230,000 177,827 0.06% 5,230,000 177,827 0.1    Diversified Machinery
   (UDMY)1 Year Chart         UDMY Udemy, Inc. 456 New $10.13 $5,195,000 352,697 0.06% 5,195,000 352,697 0.254    N/A
   (NI)1 Year Chart         NI NiSource Inc 457 New $28.54 $5,162,000 194,439 0.06% 5,162,000 194,439 0.047    Multi Utilities
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 460 New $115.08 $5,120,000 48,175 0.06% 5,120,000 48,175 0.056    Marketing Services
   (KNF)1 Year Chart         KNF Knife River Holding Co 471 New $78.99 $5,025,000 75,922 0.06% 5,025,000 75,922 0.134    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 481 New $7.97 $4,814,000 422,995 0.06% 4,814,000 422,995 0    Broadcasting - TV
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 483 New $21.07 $4,770,000 208,677 0.06% 4,770,000 208,677 0.095    REIT - Retail
   (TNL)1 Year Chart         TNL Travel & Leisure Co 486 New $44.70 $4,690,000 119,968 0.06% 4,690,000 119,968 0.14    Lodging
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 501 New $9.06 $4,478,000 306,944 0.06% 4,478,000 306,944 0.074    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 506 New $227.32 $4,432,000 20,235 0.05% 4,432,000 20,235 0.052    N/A
   (LII)1 Year Chart         LII Lennox International Inc 524 New $467.14 $4,215,000 9,418 0.05% 4,215,000 9,418 0.025    Appliances
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 533 New $73.96 $4,125,000 67,333 0.05% 4,125,000 67,333 0.192    Diversified Electronics
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 534 New $14.84 $4,109,000 230,328 0.05% 4,109,000 230,328 0.05    Asset Management
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 541 New $13.85 $4,012,000 276,713 0.05% 4,012,000 276,713 0.158    REIT - Diversified
   (EPR)1 Year Chart         EPR EPR Properties 545 New $42.00 $3,990,000 82,363 0.05% 3,990,000 82,363 0.11    REIT - Diversified
   (FBP)1 Year Chart         FBP First Bancorp 550 New $18.08 $3,908,000 237,573 0.05% 3,908,000 237,573 0.109    Foreign Regional Banks
   (TRN)1 Year Chart         TRN Trinity Industries Inc 568 New $30.44 $3,691,000 138,819 0.05% 3,691,000 138,819 0.122    Railroads
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 580 New $85.80 $3,622,000 36,920 0.04% 3,622,000 36,920 0.023    Small Tools & Accesso...
   (CHE)1 Year Chart         CHE Chemed Corp 581 New $561.65 $3,620,000 6,191 0.04% 3,620,000 6,191 0.039    Consumer Services
   (SG)1 Year Chart         SG Sweetgreen, Inc. 585 New $22.10 $3,592,000 317,857 0.04% 3,592,000 317,857 0.327    N/A
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 604 New $17.21 $3,409,000 168,834 0.04% 3,409,000 168,834 0.125    Domestic Regional Banks
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 619 New $14.70 $3,276,000 186,759 0.04% 3,276,000 186,759 0.028    N/A
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 620 New $0.00 $3,272,000 51,831 0.04% 3,272,000 51,831 0.025    N/A
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 626 New $71.16 $3,231,000 63,096 0.04% 3,231,000 63,096 0.068    N/A
   (PRI)1 Year Chart         PRI Primerica, Inc. 627 New $217.99 $3,227,000 15,685 0.04% 3,227,000 15,685 0.04    Investment Brokerage ...
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 629 New $12.80 $3,209,000 263,924 0.04% 3,209,000 263,924 0.054    Independent Oil & Gas
   (UE)1 Year Chart         UE Urban Edge Properties 638 New $17.00 $3,165,000 172,939 0.04% 3,165,000 172,939 0.139    N/A
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 639 New $122.29 $3,144,000 25,996 0.04% 3,144,000 25,996 0.04    Gold
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 650 New $319.29 $3,019,000 12,379 0.04% 3,019,000 12,379 0.005    Diversified Machinery
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 653 New $40.69 $2,964,000 69,255 0.04% 2,964,000 69,255 0.102    N/A
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 654 New $24.30 $2,953,000 139,545 0.04% 2,953,000 139,545 0.077    Apparel Stores
   (SMTC)1 Year Chart         SMTC Semtech Corp 657 New $39.01 $2,944,000 134,360 0.04% 2,944,000 134,360 0.184    Semiconductor - Integ...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 660 New $149.25 $2,936,000 17,868 0.04% 2,936,000 17,868 0.014    Restaurants
   (USM)1 Year Chart         USM United States Cellular Corp 664 New $34.10 $2,883,000 69,396 0.04% 2,883,000 69,396 0.131    Wireless Communications
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 665 New $34.59 $2,876,000 93,052 0.04% 2,876,000 93,052 0.054    Auto Manufacturers
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 674 New $59.71 $2,823,000 43,686 0.03% 2,823,000 43,686 0.002    Beverage - Brewers
   (OFC)1 Year Chart         OFC Corporate Office Properties... 690 New $24.59 $2,708,000 105,671 0.03% 2,708,000 105,671 0.084    REIT - Office
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 709 New $27.46 $2,631,000 94,929 0.03% 2,631,000 94,929 0.102    REIT - Retail
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 718 New $19.49 $2,564,000 122,000 0.03% 2,564,000 122,000 0.043    Property Management
   (KFRC)1 Year Chart         KFRC Kforce Inc 722 New $64.00 $2,535,000 37,523 0.03% 2,535,000 37,523 0.171    Staffing & Outsourcin...
   (CRNC)1 Year Chart         CRNC Cerence Inc. 725 New $10.15 $2,527,000 128,515 0.03% 2,527,000 128,515 0.328    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc 730 New $74.47 $2,486,000 31,752 0.03% 2,486,000 31,752 0.012    Electronics Stores
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 733 New $94.35 $2,472,000 23,046 0.03% 2,472,000 23,046 0.044    Jewelry Stores
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 741 New $0.00 $2,433,000 95,580 0.03% 2,433,000 95,580 0.159    N/A
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 751 New $137.20 $2,379,000 18,891 0.03% 2,379,000 18,891 0.041    N/A
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 753 New $86.76 $2,378,000 21,912 0.03% 2,378,000 21,912 0.041    Semiconductor - Integ...
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 761 New $42.55 $2,331,000 54,975 0.03% 2,331,000 54,975 0.035    N/A
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 765 New $0.16 $2,294,000 57,006 0.03% 2,294,000 57,006 0.072    N/A
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 769 New $10.40 $2,267,000 182,990 0.03% 2,267,000 182,990 0.095    N/A
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 771 New $52.83 $2,256,000 87,120 0.03% 2,256,000 87,120 0.372    N/A
   (IDA)1 Year Chart         IDA Idacorp Inc 781 New $96.20 $2,175,000 22,126 0.03% 2,175,000 22,126 0    Electric Utilities
   (GVA)1 Year Chart         GVA Granite Construction Inc 783 New $59.39 $2,160,000 42,473 0.03% 2,160,000 42,473 0.126    Heavy Construction
   (ENOV)1 Year Chart         ENOV Enovis Corp 790 New $51.27 $2,142,000 38,244 0.03% 2,142,000 38,244 0.071    N/A
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 796 New $63.33 $2,108,000 29,888 0.03% 2,108,000 29,888 0.016    REIT - Housing/Apartm...
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 802 New $55.89 $2,078,000 33,195 0.03% 2,078,000 33,195 0.047    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 805 New $21.48 $2,063,000 84,914 0.03% 2,063,000 84,914 0.12    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 815 New $17.67 $2,020,000 100,863 0.02% 2,020,000 100,863 0.286    N/A
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 826 New $165.37 $1,965,000 10,012 0.02% 1,965,000 10,012 0.026    Application Software
   (AVPT)1 Year Chart         AVPT AvePoint, Inc Class A 827 New $8.14 $1,958,000 238,483 0.02% 1,958,000 238,483 0.132    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 831 New $96.55 $1,946,000 21,499 0.02% 1,946,000 21,499 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 832 New $0.00 $1,943,000 19,541 0.02% 1,943,000 19,541 0.005    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 837 New $425.18 $1,929,000 4,378 0.02% 1,929,000 4,378 0.001    Publishing
   (BASE)1 Year Chart         BASE Couchbase, Inc. 839 New $25.89 $1,913,000 84,957 0.02% 1,913,000 84,957 0.196    N/A
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 840 New $18.15 $1,912,000 98,114 0.02% 1,912,000 98,114 0.021    Foreign Regional Banks
   (KMPR)1 Year Chart         KMPR Kemper Corporation 846 New $58.98 $1,894,000 38,921 0.02% 1,894,000 38,921 0.06    Property & Casualty I...
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