Cubist Systematic Strategies, LLC New Holdings in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
232K
New
$208.94 - $264.22 $48.5M - $61.3M
232K $48.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
9.18K
New
$4100.99 - $5300.34 $37.6M - $48.7M
9.18K $45.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
322K
New
$110.69 - $154.48 $35.6M - $49.7M
322K $40.9M
VRT
Vertiv Holdings CO

Industrials
401K
New
N/A
401K $34.7M
MRVL
Marvell Technology, Inc.

Technology
312K
New
$70.31 - $124.78 $21.9M - $38.9M
312K $34.4M
WMB
Williams Companies, Inc.

Energy
604K
New
$46.37 - $59.74 $28M - $36.1M
604K $32.7M
CACI
Caci International Inc

Technology
74.5K
New
N/A
74.5K $31.9M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.1M
New
$24.92 - $32.79 $27.5M - $36.2M
1.1M $30.4M
SCCO
Southern Copper Corp

Basic Materials
329K
New
$91.13 - $117.95 $30M - $38.8M
329K $30M
LNG
Cheniere Energy, Inc.

Energy
135K
New
$181.07 - $225.92 $24.5M - $30.5M
135K $29M
AMZN
Amazon Com Inc

Consumer Cyclical
127K
New
$180.88 - $232.93 $23M - $29.6M
127K $27.9M
PI
Impinj Inc

Technology
190K
New
$141.81 - $238.72 $27M - $45.4M
190K $27.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
123K
New
$219.66 - $257.62 $27M - $31.6M
123K $27.1M
QLYS
Qualys, Inc.

Technology
193K
New
$119.24 - $159.23 $23M - $30.8M
193K $27.1M
DIS
Walt Disney CO

Communication Services
237K
New
$92.39 - $117.6 $21.9M - $27.8M
237K $26.4M
IT
Gartner Inc

Technology
54.4K
New
$481.22 - $551.8 $26.2M - $30M
54.4K $26.3M
GLW
Corning Inc

Technology
546K
New
$44.11 - $49.76 $24.1M - $27.2M
546K $25.9M
ZTS
Zoetis Inc.

Healthcare
159K
New
$162.24 - $194.42 $25.8M - $30.9M
159K $25.9M
HOOD
Robinhood Markets, Inc.

Technology
682K
New
$22.33 - $43.2 $15.2M - $29.4M
682K $25.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
182K
New
$128.36 - $186.0 $23.3M - $33.8M
182K $23.4M
CRM
Salesforce, Inc.

Technology
69.8K
New
$270.87 - $367.87 $18.9M - $25.7M
69.8K $23.4M
ENSG
Ensign Group, Inc

Healthcare
171K
New
$132.78 - $156.91 $22.8M - $26.9M
171K $22.8M
ESTC
Elastic N.V.

Technology
229K
New
$75.01 - $116.22 $17.1M - $26.6M
229K $22.6M
GRMN
Garmin LTD

Technology
104K
New
$161.91 - $220.77 $16.9M - $23M
104K $21.5M
ABC
Amerisourcebergen Corp

Healthcare
114K
New
N/A
114K $21M
CVS
Cvs Health Corp

Healthcare
459K
New
$43.78 - $67.46 $20.1M - $31M
459K $20.6M
FOXA
Fox Corp

Communication Services
414K
New
$41.35 - $49.99 $17.1M - $20.7M
414K $20.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
440K
New
$43.57 - $53.82 $19.2M - $23.7M
440K $20M
CDW
Cdw Corp

Technology
110K
New
$171.49 - $225.64 $18.9M - $24.9M
110K $19.2M
CSL
Carlisle Companies Inc

Industrials
51.1K
New
$368.67 - $480.91 $18.8M - $24.6M
51.1K $18.8M
ZETA
Zeta Global Holdings Corp.

Technology
1.02M
New
$17.37 - $36.74 $17.8M - $37.6M
1.02M $18.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
137K
New
$125.36 - $147.37 $17.2M - $20.2M
137K $18M
PSN
Parsons Corp

Industrials
193K
New
$92.25 - $113.31 $17.8M - $21.9M
193K $17.8M
BIIB
Biogen Inc.

Healthcare
115K
New
$146.47 - $191.55 $16.8M - $22M
115K $17.6M
PNW
Pinnacle West Capital Corp

Utilities
205K
New
$84.03 - $94.52 $17.3M - $19.4M
205K $17.4M
PINS
Pinterest, Inc.

Communication Services
592K
New
$28.24 - $34.15 $16.7M - $20.2M
592K $17.2M
CSCO
Cisco Systems, Inc.

Technology
280K
New
$52.45 - $60.02 $14.7M - $16.8M
280K $16.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
161K
New
$75.41 - $112.24 $12.1M - $18.1M
161K $16.6M
ASPN
Aspen Aerogels Inc

Industrials
1.39M
New
$11.88 - $26.48 $16.6M - $36.9M
1.39M $16.6M
CPRT
Copart Inc

Consumer Cyclical
287K
New
$51.36 - $63.8 $14.7M - $18.3M
287K $16.5M
LDOS
Leidos Holdings, Inc.

Technology
112K
New
$143.17 - $201.39 $16.1M - $22.6M
112K $16.2M
BK
Bank Of New York Mellon Corp

Financial Services
210K
New
$70.82 - $81.87 $14.8M - $17.2M
210K $16.1M
GH
Guardant Health, Inc.

Healthcare
527K
New
$20.2 - $38.11 $10.6M - $20.1M
527K $16.1M
DHR
Danaher Corp

Healthcare
68.8K
New
$226.16 - $274.52 $15.6M - $18.9M
68.8K $15.8M
SHW
Sherwin Williams CO

Basic Materials
44.1K
New
$338.75 - $399.71 $14.9M - $17.6M
44.1K $15M
SNV
Synovus Financial Corp

Financial Services
289K
New
$42.5 - $58.73 $12.3M - $16.9M
289K $14.8M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
241K
New
$59.24 - $74.8 $14.3M - $18M
241K $14.7M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
869K
New
$16.36 - $22.16 $14.2M - $19.2M
869K $14.5M
MNDY
Monday.Com Ltd.

Technology
61K
New
$224.69 - $324.31 $13.7M - $19.8M
61K $14.4M
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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