Cubist Systematic Strategies, LLC Incresed Positions in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
595K
+ 2657.07%
$57.14 - $64.54 $34M - $38.4M
618K $35.5M
AAL
American Airlines Group Inc.

Industrials
2.9M
+ 1966.34%
N/A
3.05M $33.7M
NFLX
Netflix Inc

Communication Services
29K
+ 129.48%
$687.65 - $936.56 $20M - $27.2M
51.4K $45.8M
TRGP
Targa Resources Corp.

Energy
144K
+ 191.63%
$150.58 - $207.69 $21.7M - $29.9M
219K $39.2M
MOH
Molina Healthcare, Inc.

Healthcare
90.1K
+ 636.14%
$274.73 - $341.91 $24.7M - $30.8M
104K $30.3M
WEN
Wendy'S CO

Consumer Cyclical
1.52M
+ 3249.67%
$16.26 - $20.42 $24.7M - $31.1M
1.57M $25.6M
NEM
Newmont Corp

Basic Materials
646K
+ 1181.84%
$37.0 - $58.68 $23.9M - $37.9M
701K $26.1M
PKG
Packaging Corp Of America

Consumer Cyclical
93.9K
+ 5456.45%
$211.98 - $248.85 $19.9M - $23.4M
95.6K $21.5M
KGC
Kinross Gold Corp

Basic Materials
2.24M
+ 1819.26%
$9.03 - $10.75 $20.2M - $24.1M
2.37M $21.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
275K
+ 2200.21%
$60.65 - $72.33 $16.7M - $19.9M
287K $19.4M
CVLT
Commvault Systems Inc

Technology
106K
+ 221.98%
$132.26 - $177.6 $14M - $18.8M
154K $23.2M
FRPT
Freshpet, Inc.

Consumer Defensive
98.2K
+ 92.83%
$132.54 - $156.76 $13M - $15.4M
204K $30.2M
DT
Dynatrace, Inc.

Technology
288K
+ 2719.89%
$51.09 - $59.6 $14.7M - $17.2M
298K $16.2M
SKYW
Skywest Inc

Industrials
151K
+ 1999.62%
$83.51 - $115.11 $12.6M - $17.3M
158K $15.8M
PRI
Primerica, Inc.

Financial Services
55.3K
+ 2508.85%
$265.71 - $304.93 $14.7M - $16.9M
57.5K $15.6M
KEY
Keycorp

Financial Services
866K
+ 1174.3%
$16.21 - $19.97 $14M - $17.3M
940K $16.1M
LRN
Stride, Inc.

Consumer Defensive
115K
+ 97.13%
$64.04 - $110.79 $7.35M - $12.7M
233K $24.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
218K
+ 98.14%
$75.95 - $88.05 $16.6M - $19.2M
440K $33.5M
INCY
Incyte Corp

Healthcare
192K
+ 270.37%
$65.08 - $83.38 $12.5M - $16M
263K $18.2M
EME
Emcor Group, Inc.

Industrials
29.4K
+ 9685.2%
$427.96 - $526.95 $12.6M - $15.5M
29.7K $13.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
197K
+ 135.94%
$30.72 - $55.82 $6.05M - $11M
342K $17.9M
GVA
Granite Construction Inc

Industrials
136K
+ 145.34%
$79.33 - $100.2 $10.8M - $13.6M
229K $20.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
115K
+ 417.55%
$116.82 - $161.27 $13.4M - $18.6M
143K $17M
ISRG
Intuitive Surgical Inc

Healthcare
23.5K
+ 268.57%
$471.27 - $550.62 $11.1M - $12.9M
32.2K $16.8M
LUMN
Lumen Technologies, Inc.

Communication Services
2.39M
+ 2477.55%
$5.31 - $10.12 $12.7M - $24.1M
2.48M $13.2M
ADBE
Adobe Inc.

Technology
42K
+ 44.6%
$437.39 - $552.96 $18.4M - $23.2M
136K $60.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
593K
+ 131.3%
$18.2 - $27.01 $10.8M - $16M
1.04M $22.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
168K
+ 150.93%
$55.73 - $66.16 $9.35M - $11.1M
279K $16.8M
STX
Seagate Technology Holdings PLC

Technology
137K
+ 216.45%
$86.31 - $112.64 $11.8M - $15.4M
200K $17.3M
DUK
Duke Energy Corp

Utilities
94.1K
+ 163.43%
$105.76 - $120.76 $9.95M - $11.4M
152K $16.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
194K
+ 1832.88%
$49.78 - $66.55 $9.67M - $12.9M
205K $10.3M
OSK
Oshkosh Corp

Industrials
99.5K
+ 379.58%
$93.84 - $115.52 $9.34M - $11.5M
126K $12M
FTV
Fortive Corp

Technology
122K
+ 7443.62%
$71.16 - $79.68 $8.68M - $9.72M
124K $9.27M
ORI
Old Republic International Corp

Financial Services
252K
+ 1424.13%
$34.4 - $38.98 $8.67M - $9.83M
270K $9.77M
MTZ
Mastec Inc

Industrials
64.5K
+ 266.28%
$119.94 - $147.94 $7.73M - $9.54M
88.7K $12.1M
FTI
Technip Fmc PLC

Energy
252K
+ 44.08%
$25.16 - $31.95 $6.33M - $8.04M
822K $23.8M
UL
Unilever PLC

Consumer Defensive
158K
+ 1109.85%
$56.7 - $64.64 $8.94M - $10.2M
172K $9.74M
EPAM
Epam Systems, Inc.

Technology
47.3K
+ 3184.71%
N/A
48.8K $9.05M
PAYO
Payoneer Global Inc.

Technology
837K
+ 570.4%
$7.59 - $11.05 $6.36M - $9.25M
984K $9.88M
LEVI
Levi Strauss & CO

Consumer Cyclical
500K
+ 5864.86%
$15.8 - $21.68 $7.89M - $10.8M
508K $8.79M
SIGI
Selective Insurance Group Inc

Financial Services
90.6K
+ 330.5%
$90.05 - $102.09 $8.16M - $9.25M
118K $11M
ICFI
Icf International, Inc.

Industrials
75.6K
+ 565.38%
$117.59 - $175.87 $8.89M - $13.3M
89K $10.6M
NVCR
Novo Cure LTD

Healthcare
231K
+ 223.1%
$14.54 - $33.41 $3.37M - $7.73M
335K $9.99M
WDFC
Wd 40 CO

Basic Materials
34.2K
+ 456.45%
$242.06 - $290.11 $8.29M - $9.93M
41.7K $10.1M
XLC
Select Sector Spdr Tr Communic

ETFs
75K
+ 75.21%
$89.66 - $102.16 $6.72M - $7.66M
175K $16.9M
FCX
Freeport Mcmoran Inc

Basic Materials
279K
+ 115.46%
$38.08 - $50.82 $10.6M - $14.2M
520K $19.8M
CPNG
Coupang, Inc.

Consumer Cyclical
361K
+ 254.19%
$21.98 - $26.89 $7.93M - $9.7M
503K $11M
UHS
Universal Health Services Inc

Healthcare
43.8K
+ 446.53%
$175.8 - $236.9 $7.69M - $10.4M
53.5K $9.61M
KO
Coca Cola CO

Consumer Defensive
120K
+ 816.59%
$61.74 - $71.71 $7.4M - $8.6M
135K $8.38M
Activity Summary
Buys All Purchases 1010 New Holdings 620 Increased Positions 390 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 735 Puts 644
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