Cubist Systematic Strategies, LLC Purchases in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETSY
Etsy Inc

Consumer Cyclical
323K
New
$51.5 - $65.47 $16.6M - $21.1M
323K $17.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
128K
New
$130.35 - $145.0 $16.7M - $18.6M
128K $17.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
75K
+ 7681.35%
$210.25 - $231.86 $15.8M - $17.4M
75.9K $16.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
172K
New
$92.56 - $99.46 $15.9M - $17.1M
172K $16.5M
PCG
Pg&E Corp

Utilities
800K
+ 384.69%
$17.08 - $20.6 $13.7M - $16.5M
1.01M $19.9M
NFLX
Netflix Inc

Communication Services
22.4K
New
$598.55 - $722.26 $13.4M - $16.2M
22.4K $15.9M
SPGI
S&P Global Inc.

Financial Services
30.6K
New
$446.32 - $527.38 $13.6M - $16.1M
30.6K $15.8M
UPST
Upstart Holdings, Inc.

Financial Services
386K
New
$22.9 - $44.11 $8.84M - $17M
386K $15.4M
DTE
Dte Energy CO

Utilities
120K
New
$108.67 - $128.41 $13M - $15.4M
120K $15.4M
SHEL
Shell PLC

Energy
238K
+ 246.77%
$65.65 - $73.28 $15.6M - $17.4M
334K $22M
WCC
Wesco International Inc

Industrials
82.7K
+ 186.97%
$149.47 - $183.24 $12.4M - $15.2M
127K $21.3M
MSCI
Msci Inc.

Financial Services
24.5K
New
$479.31 - $584.91 $11.7M - $14.3M
24.5K $14.3M
PBF
Pbf Energy Inc.

Energy
461K
New
$30.68 - $46.49 $14.1M - $21.4M
461K $14.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.92M
+ 186.18%
$8.26 - $12.16 $15.9M - $23.4M
2.95M $26.5M
INSM
Insmed Inc

Healthcare
191K
New
$62.0 - $79.01 $11.9M - $15.1M
191K $14M
ZBRA
Zebra Technologies Corp

Technology
37.3K
New
$306.21 - $371.02 $11.4M - $13.9M
37.3K $13.8M
RSG
Republic Services, Inc.

Industrials
68.6K
New
$189.34 - $208.21 $13M - $14.3M
68.6K $13.8M
FTDR
Frontdoor, Inc.

Consumer Cyclical
265K
+ 402.27%
$33.01 - $48.88 $8.75M - $13M
331K $15.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
320K
New
$35.21 - $47.3 $11.3M - $15.2M
320K $13.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
176K
+ 969.48%
$150.73 - $974.56 $26.5M - $171M
194K $30.9M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
543K
New
$18.46 - $25.37 $10M - $13.8M
543K $13.3M
NTNX
Nutanix, Inc.

Technology
219K
New
$46.0 - $63.19 $10.1M - $13.9M
219K $13M
MORN
Morningstar, Inc.

Financial Services
39.8K
+ 2479.27%
$295.85 - $326.31 $11.8M - $13M
41.4K $13.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
293K
+ 166.86%
$33.89 - $41.64 $9.92M - $12.2M
468K $18.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
72.7K
+ 447.33%
$147.95 - $191.05 $10.8M - $13.9M
89K $15.4M
DASH
Door Dash, Inc.

Communication Services
33.8K
+ 14.97%
$100.28 - $143.99 $3.39M - $4.86M
259K $37M
KMB
Kimberly Clark Corp

Consumer Defensive
87.2K
+ 1747.0%
$135.05 - $148.35 $11.8M - $12.9M
92.1K $13.1M
FIVN
Five9, Inc.

Technology
469K
+ 620.97%
$26.99 - $46.76 $12.7M - $22M
545K $15.7M
CNC
Centene Corp

Healthcare
163K
New
$64.89 - $80.23 $10.6M - $13.1M
163K $12.3M
OZK
Bank Ozk

Financial Services
279K
+ 196.14%
$39.66 - $47.08 $11.1M - $13.2M
422K $18.1M
SNX
Td Synnex Corp

Technology
102K
New
$109.37 - $122.34 $11.1M - $12.4M
102K $12.2M
THC
Tenet Healthcare Corp

Healthcare
64.9K
+ 160.85%
$129.27 - $168.03 $8.39M - $10.9M
105K $17.5M
NDAQ
Nasdaq, Inc.

Financial Services
163K
New
$59.48 - $74.31 $9.72M - $12.1M
163K $11.9M
ROL
Rollins Inc

Consumer Cyclical
232K
New
$45.93 - $51.4 $10.6M - $11.9M
232K $11.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
39.6K
+ 78.82%
$233.02 - $278.99 $9.24M - $11.1M
89.9K $23.7M
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.08M
New
$9.55 - $12.09 $10.4M - $13.1M
1.08M $11.6M
TT
Trane Technologies PLC

Industrials
29.6K
New
$314.21 - $388.71 $9.31M - $11.5M
29.6K $11.5M
QFIN
360 Digi Tech, Inc.

Financial Services
362K
+ 547.08%
$18.93 - $29.81 $6.86M - $10.8M
428K $12.8M
VVV
Valvoline Inc

Energy
273K
New
$38.64 - $47.6 $10.6M - $13M
273K $11.4M
CNQ
Canadian Natural Resources LTD

Energy
346K
+ 589.23%
$31.97 - $37.41 $11.1M - $12.9M
405K $13.4M
VIRT
Virtu Financial, Inc.

Financial Services
372K
New
$21.68 - $32.43 $8.07M - $12.1M
372K $11.3M
TRGP
Targa Resources Corp.

Energy
75.2K
New
$127.86 - $156.46 $9.62M - $11.8M
75.2K $11.1M
DOCU
Docusign, Inc.

Technology
179K
New
$49.73 - $62.53 $8.91M - $11.2M
179K $11.1M
BPOP
Popular, Inc.

Financial Services
108K
New
$85.64 - $104.28 $9.27M - $11.3M
108K $10.9M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
263K
New
$36.07 - $43.12 $9.49M - $11.3M
263K $10.8M
OSCR
Oscar Health, Inc.

Healthcare
338K
+ 51.04%
$14.96 - $23.27 $5.05M - $7.86M
1M $21.2M
FORM
Formfactor Inc

Technology
243K
+ 665.14%
$40.9 - $62.22 $9.96M - $15.1M
280K $12.9M
CDNA
Care Dx, Inc.

Healthcare
337K
New
$14.41 - $33.99 $4.85M - $11.4M
337K $10.5M
VRSN
Verisign Inc

Technology
55.3K
New
$174.18 - $190.64 $9.63M - $10.5M
55.3K $10.5M
Activity Summary
Buys All Purchases 984 New Holdings 582 Increased Positions 402 Sells All Sells 388 Reductions 388 Sold out 0 Options Calls 750 Puts 655
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