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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 |
|
AWI |
Armstrong World Industries Inc |
2288 |
Closed |
$115.61 |
$0 |
0 |
0% |
-5,612,000 |
-77,950 |
0 |
Home Furnishings & Fi... |
|
|
ACMR |
Acm Research Inc |
2621 |
Closed |
$27.00 |
$0 |
0 |
0% |
-2,281,000 |
-125,974 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
2322 |
Closed |
$115.17 |
$0 |
0 |
0% |
-6,118,000 |
-81,258 |
0 |
Gold |
|
|
HLN |
Haleon plc |
2656 |
Closed |
$8.30 |
$0 |
0 |
0% |
-509,000 |
-61,153 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
2355 |
Closed |
$92.75 |
$0 |
0 |
0% |
-1,083,000 |
-14,546 |
0 |
Advertising Agencies |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2050 |
Closed |
$15.66 |
$0 |
0 |
0% |
-4,187,000 |
-305,368 |
1.198 |
Oil & Gas Refining, P... |
|
|
CFLT |
Confluent, Inc. |
2389 |
Closed |
$28.61 |
$0 |
0 |
0% |
-5,362,000 |
-181,072 |
0 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
2083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11,532 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
2424 |
Closed |
$85.08 |
$0 |
0 |
0% |
-14,569,000 |
-157,567 |
0 |
N/A |
|
|
PPL |
PPL Corp |
2115 |
Closed |
$28.09 |
$0 |
0 |
0% |
-913,000 |
-38,770 |
0 |
Electric Utilities |
|
|
WSBC |
Wesbanco Inc |
2459 |
Closed |
$28.28 |
$0 |
0 |
0% |
-1,008,000 |
-41,266 |
0 |
Domestic Regional Banks |
|
|
BCC |
Boise Cascade Co |
2148 |
Closed |
$136.05 |
$0 |
0 |
0% |
-4,079,000 |
-39,588 |
0 |
Lumber,Wood Production |
|
|
ASML |
ASML Holding N.V. (ADR) |
2491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,164,000 |
-42,748 |
0 |
Semiconductor Equipme... |
|
|
AIN |
Albany International Corp |
2180 |
Closed |
$84.67 |
$0 |
0 |
0% |
-1,391,000 |
-16,121 |
0 |
Textile Manufacturing |
|
|
WTM |
White Mountains Insurance G... |
2523 |
Closed |
$1,802.57 |
$0 |
0 |
0% |
-219,000 |
-147 |
0 |
Property & Casualty I... |
|
|
SBS |
Companhia de Saneamento Bas... |
2212 |
Closed |
$15.87 |
$0 |
0 |
0% |
-151,000 |
-12,452 |
0 |
Foreign Utilities |
|
|
MCG |
Membership Collective Group... |
2557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-25,853 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
2247 |
Closed |
$3.53 |
$0 |
0 |
0% |
-11,292,000 |
-995,782 |
0 |
Savings & Loans |
|
|
MODN |
Model N, Inc. |
2589 |
Closed |
$29.81 |
$0 |
0 |
0% |
-2,523,000 |
-103,362 |
0 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
2608 |
Closed |
$14.36 |
$0 |
0 |
0% |
-2,084,000 |
-113,799 |
0 |
Wireless Communications |
|
|
LPX |
Louisiana Pacific Corp |
2308 |
Closed |
$74.30 |
$0 |
0 |
0% |
-14,510,000 |
-262,524 |
0 |
Lumber,Wood Production |
|
|
ATVI |
Activision Blizzard Inc |
2640 |
Closed |
$94.42 |
$0 |
0 |
0% |
-9,087,000 |
-97,050 |
0 |
Multimedia & Graphics... |
|
|
AEP |
American Electric Power Co Inc |
2342 |
Closed |
$88.60 |
$0 |
0 |
0% |
-6,986,000 |
-92,869 |
0 |
Electric Utilities |
|
|
LPRO |
Open Lending Inc Class A |
2375 |
Closed |
$13.75 |
$0 |
0 |
0% |
-149,000 |
-20,342 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
2069 |
Closed |
$10.50 |
$0 |
0 |
0% |
-504,000 |
-48,931 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
2410 |
Closed |
$6.12 |
$0 |
0 |
0% |
-166,000 |
-21,536 |
0 |
REIT - Hotel/Motel |
|
|
PHM |
PulteGroup Inc |
2102 |
Closed |
$116.64 |
$0 |
0 |
0% |
-6,210,000 |
-83,865 |
0 |
Residential Construct... |
|
|
CD |
Chindata Group Hldgs Ltd |
2446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-924,000 |
-111,375 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
2135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,286,000 |
-69,505 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
2478 |
Closed |
$233.47 |
$0 |
0 |
0% |
-385,000 |
-1,962 |
0 |
Biotechnology |
|
|
AXL |
American Axle & Manufacturi... |
2167 |
Closed |
$7.56 |
$0 |
0 |
0% |
-412,000 |
-56,791 |
0 |
Auto Parts |
|
|
PACW |
Pacwest Bancorp |
2510 |
Closed |
$7.54 |
$0 |
0 |
0% |
-99,000 |
-12,566 |
0 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
2199 |
Closed |
$38.70 |
$0 |
0 |
0% |
-14,987,000 |
-387,052 |
0 |
Integrated Oil & Gas |
|
|
SHUAW |
Shuaa Partners Acquisition ... |
2543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-75,409 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
2233 |
Closed |
$342.85 |
$0 |
0 |
0% |
-20,793,000 |
-68,813 |
0 |
Home Improvement Stores |
|
|
SSD |
Simpson Manufacturing Co Inc |
2576 |
Closed |
$181.05 |
$0 |
0 |
0% |
-3,246,000 |
-21,666 |
0 |
Small Tools & Accesso... |
|
|
NABL |
N-Able, Inc. |
2267 |
Closed |
$12.57 |
$0 |
0 |
0% |
-387,000 |
-30,019 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
2294 |
Closed |
$274.05 |
$0 |
0 |
0% |
-598,000 |
-2,092 |
0 |
Conglomerates |
|
|
MRTN |
Marten Transport Ltd |
2627 |
Closed |
$17.44 |
$0 |
0 |
0% |
-642,000 |
-32,597 |
0 |
Trucking |
|
|
TELL |
Tellurian Inc |
2329 |
Closed |
$0.43 |
$0 |
0 |
0% |
-69,000 |
-59,156 |
0 |
Independent Oil & Gas |
|
|
LSTR |
Landstar System Inc |
2662 |
Closed |
$180.14 |
$0 |
0 |
0% |
-369,000 |
-2,084 |
0 |
Trucking |
|
|
MASI |
Masimo Corp |
2362 |
Closed |
$137.00 |
$0 |
0 |
0% |
-7,884,000 |
-89,923 |
0 |
Medical Appliances & ... |
|
|
WRE |
Washington Real Estate Inve... |
2056 |
Closed |
$15.22 |
$0 |
0 |
0% |
-696,000 |
-50,998 |
0 |
REIT - Diversified |
|
|
SXC |
Suncoke Energy, Inc. |
2395 |
Closed |
$10.31 |
$0 |
0 |
0% |
-1,333,000 |
-131,345 |
0 |
Steel & Iron |
|
|
DAR |
Darling International Inc |
2089 |
Closed |
$42.82 |
$0 |
0 |
0% |
-386,000 |
-7,386 |
0 |
Cleaning Products |
|
|
FWRG |
First Watch Restaurant Grou... |
2431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-540,000 |
-31,220 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
2122 |
Closed |
$149.18 |
$0 |
0 |
0% |
-4,474,000 |
-33,813 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
2465 |
Closed |
$110.59 |
$0 |
0 |
0% |
-734,000 |
-5,051 |
0 |
Wireless Communications |
|
|
MAR |
Marriott International Inc |
2154 |
Closed |
$234.59 |
$0 |
0 |
0% |
-1,594,000 |
-8,111 |
0 |
Lodging |
|
|
PODD |
Insulet Corp |
2497 |
Closed |
$173.42 |
$0 |
0 |
0% |
-22,806,000 |
-142,996 |
0 |
Medical Instruments &... |
|
|
HLMN |
Hillman Solutions Corp |
2186 |
Closed |
$9.98 |
$0 |
0 |
0% |
-97,000 |
-11,731 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
2529 |
Closed |
$17.19 |
$0 |
0 |
0% |
-462,000 |
-31,763 |
0 |
Domestic Regional Banks |
|
|
DV |
Doubleverify Holdings, Inc. |
2219 |
Closed |
$30.37 |
$0 |
0 |
0% |
-2,298,000 |
-82,225 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
2563 |
Closed |
$16.33 |
$0 |
0 |
0% |
-410,000 |
-29,137 |
0 |
N/A |
|
|
ES |
Eversource Energy |
2254 |
Closed |
$60.01 |
$0 |
0 |
0% |
-6,701,000 |
-115,238 |
0 |
Electric Utilities |
|
|
STKL |
Sunopta Inc |
2595 |
Closed |
$5.61 |
$0 |
0 |
0% |
-70,000 |
-20,685 |
0 |
Diversified Machinery |
|
|
CACC |
Credit Acceptance Corporation |
2281 |
Closed |
$506.28 |
$0 |
0 |
0% |
-663,000 |
-1,441 |
0 |
Credit Services |
|
|
LITE |
Lumentum Holdings Inc. |
2614 |
Closed |
$44.74 |
$0 |
0 |
0% |
-4,337,000 |
-95,990 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
2314 |
Closed |
$11.39 |
$0 |
0 |
0% |
-59,000 |
-5,078 |
0 |
N/A |
|
|
COMP |
Compass, Inc. |
2647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,054,000 |
-708,442 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
2348 |
Closed |
$111.27 |
$0 |
0 |
0% |
-244,000 |
-3,108 |
0 |
Industrial Electrical... |
|
|
FBK |
FB Financial Corp |
2381 |
Closed |
$38.52 |
$0 |
0 |
0% |
-1,587,000 |
-55,975 |
0 |
N/A |
|
|
NE |
Noble Corp |
2075 |
Closed |
$45.29 |
$0 |
0 |
0% |
-4,441,000 |
-87,673 |
0 |
Oil & Gas Drilling & ... |
|
|
JLL |
Jones Lang Lasalle Inc |
2416 |
Closed |
$185.52 |
$0 |
0 |
0% |
-4,377,000 |
-31,004 |
0 |
Property Management |
|
|
EGY |
VAALCO Energy Inc |
2108 |
Closed |
$6.27 |
$0 |
0 |
0% |
-671,000 |
-152,869 |
0 |
Independent Oil & Gas |
|
|
XERS |
Xeris Pharmaceuticals Inc |
2452 |
Closed |
$1.89 |
$0 |
0 |
0% |
0 |
-95 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
2141 |
Closed |
$52.24 |
$0 |
0 |
0% |
-15,706,000 |
-440,935 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
2484 |
Closed |
$34.68 |
$0 |
0 |
0% |
-1,114,000 |
-47,499 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
2173 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-1,269,000 |
-1,528 |
0 |
Semiconductor- Broad... |
|
|
RLAY |
Relay Therapeutics, Inc. |
2516 |
Closed |
$7.04 |
$0 |
0 |
0% |
-2,347,000 |
-279,115 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
2205 |
Closed |
$23.68 |
$0 |
0 |
0% |
-771,000 |
-27,262 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
2549 |
Closed |
$137.49 |
$0 |
0 |
0% |
-45,169,000 |
-426,927 |
0 |
Discount, Variety Stores |
|
|
KODK |
Eastman Kodak Company |
2239 |
Closed |
$4.62 |
$0 |
0 |
0% |
-84,000 |
-19,925 |
0 |
Photographic Equipmen... |
|
|
BAC |
Bank of America Corp |
2582 |
Closed |
$37.25 |
$0 |
0 |
0% |
-6,365,000 |
-232,466 |
0 |
Domestic Money Center... |
|
|
SXI |
Standex International Corp |
2601 |
Closed |
$174.96 |
$0 |
0 |
0% |
-710,000 |
-4,875 |
0 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
2300 |
Closed |
$121.66 |
$0 |
0 |
0% |
-3,000,000 |
-26,734 |
0 |
Medical Appliances & ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
2633 |
Closed |
$38.99 |
$0 |
0 |
0% |
-448,000 |
-16,391 |
0 |
Residential Construct... |
|
|
MAXN |
Maxeon Solar Technologies |
2335 |
Closed |
$2.36 |
$0 |
0 |
0% |
-2,525,000 |
-217,878 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
2668 |
Closed |
$15.44 |
$0 |
0 |
0% |
-2,144,000 |
-182,428 |
0 |
N/A |
|
|
MPRA |
Mercato Partners Acquisitio... |
2368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-10,000 |
0 |
N/A |
|
|
PI |
Impinj Inc |
2062 |
Closed |
$161.23 |
$0 |
0 |
0% |
-202,000 |
-3,667 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
2403 |
Closed |
$64.39 |
$0 |
0 |
0% |
-7,019,000 |
-108,186 |
0 |
Independent Oil & Gas |
|
|
HUBG |
Hub Group Inc |
2095 |
Closed |
$42.54 |
$0 |
0 |
0% |
-916,000 |
-11,663 |
0 |
AirDelivery & Freight... |
|
|
DHT |
DHT Maritime Inc |
2438 |
Closed |
$11.63 |
$0 |
0 |
0% |
-1,258,000 |
-122,120 |
0 |
Water Transportation |
|
|
TKR |
Timken Co |
2128 |
Closed |
$89.49 |
$0 |
0 |
0% |
-350,000 |
-4,768 |
0 |
Machine Tools & Acces... |
|
|
CIGI |
FirstService Corporation (USA) |
2471 |
Closed |
$107.98 |
$0 |
0 |
0% |
-392,000 |
-4,112 |
0 |
Business Services |
|
|
ALGN |
Align Technology Inc |
2160 |
Closed |
$287.87 |
$0 |
0 |
0% |
-18,685,000 |
-61,197 |
0 |
Medical Appliances & ... |
|
|
PESI |
Perma Fix Environmental Ser... |
2503 |
Closed |
$11.70 |
$0 |
0 |
0% |
-304,000 |
-29,061 |
0 |
Waste Management |
|
|
INVA |
Innoviva Inc |
2192 |
Closed |
$15.20 |
$0 |
0 |
0% |
-2,380,000 |
-183,203 |
0 |
Biotechnology |
|
|
CTKB |
Cytek Biosciences, Inc. |
2536 |
Closed |
$6.22 |
$0 |
0 |
0% |
-83,000 |
-14,995 |
0 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
2225 |
Closed |
$34.50 |
$0 |
0 |
0% |
-287,000 |
-10,842 |
0 |
Foreign Regional Banks |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2569 |
Closed |
$32.48 |
$0 |
0 |
0% |
-932,000 |
-62,516 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
2260 |
Closed |
$49.82 |
$0 |
0 |
0% |
-2,486,000 |
-64,754 |
0 |
Domestic Regional Banks |
|
|
NINE |
Nine Energy Service, Inc. |
2287 |
Closed |
$2.20 |
$0 |
0 |
0% |
-217,000 |
-52,716 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
2620 |
Closed |
$178.91 |
$0 |
0 |
0% |
-9,918,000 |
-62,373 |
0 |
Semiconductor- Broad... |
|
|
SWX |
Southwest Gas Corp |
2321 |
Closed |
$75.13 |
$0 |
0 |
0% |
-314,000 |
-5,201 |
0 |
Gas Utilities |
|
|
UDR |
UDR Inc |
2655 |
Closed |
$38.23 |
$0 |
0 |
0% |
-9,173,000 |
-257,174 |
0 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
2354 |
Closed |
$181.74 |
$0 |
0 |
0% |
-10,153,000 |
-61,739 |
0 |
Integrated Telecommun... |
|
|
GHC |
Graham Holdings Co |
2388 |
Closed |
$732.68 |
$0 |
0 |
0% |
-2,512,000 |
-4,309 |
0 |
Publishing |
|
|
IDT |
IDT Corp |
2082 |
Closed |
$38.13 |
$0 |
0 |
0% |
-562,000 |
-25,490 |
0 |
Integrated Telecommun... |
|
