Cubist Systematic Strategies, LLC New Holdings in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTNX
Nutanix, Inc.

Technology
219K
New
$46.0 - $63.19 $10.1M - $13.9M
219K $13M
CNC
Centene Corp

Healthcare
163K
New
$64.89 - $80.23 $10.6M - $13.1M
163K $12.3M
SNX
Td Synnex Corp

Technology
102K
New
$109.37 - $122.34 $11.1M - $12.4M
102K $12.2M
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
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
VVV
Valvoline Inc

Energy
273K
New
$38.64 - $47.6 $10.6M - $13M
273K $11.4M
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
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
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
UCTT
Ultra Clean Holdings, Inc.

Technology
258K
New
$32.7 - $56.18 $8.44M - $14.5M
258K $10.3M
LII
Lennox International Inc

Industrials
16.9K
New
$523.72 - $620.83 $8.84M - $10.5M
16.9K $10.2M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
183K
New
$40.21 - $59.36 $7.38M - $10.9M
183K $10.2M
MMSI
Merit Medical Systems Inc

Healthcare
101K
New
$84.12 - $100.23 $8.49M - $10.1M
101K $9.97M
CROX
Crocs, Inc.

Consumer Cyclical
68.7K
New
$121.05 - $147.9 $8.31M - $10.2M
68.7K $9.95M
BFH
Bread Financial Holdings, Inc.

Financial Services
207K
New
$44.5 - $58.6 $9.22M - $12.1M
207K $9.86M
C
Citigroup Inc

Financial Services
156K
New
$56.11 - $67.61 $8.78M - $10.6M
156K $9.79M
MKSI
Mks Instruments Inc

Technology
89.1K
New
$103.52 - $144.6 $9.22M - $12.9M
89.1K $9.68M
ACVA
Acv Auctions Inc.

Consumer Cyclical
466K
New
$14.83 - $20.92 $6.9M - $9.74M
466K $9.46M
MDB
Mongo Db, Inc.

Technology
34.3K
New
$221.5 - $296.69 $7.61M - $10.2M
34.3K $9.28M
ADSK
Autodesk, Inc.

Technology
37K
New
$245.83 - $245.83 $9.09M - $9.09M
37K $9.09M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
55.2K
New
$143.74 - $174.11 $7.93M - $9.61M
55.2K $8.95M
HOMB
Home Bancshares Inc

Financial Services
329K
New
$23.43 - $28.83 $7.71M - $9.49M
329K $8.92M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
649K
New
$9.39 - $13.59 $6.09M - $8.82M
649K $8.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
279K
New
$31.02 - $58.9 $8.67M - $16.5M
279K $8.76M
TDC
Teradata Corp

Technology
285K
New
$24.51 - $34.97 $6.97M - $9.95M
285K $8.63M
MDT
Medtronic PLC

Healthcare
95.8K
New
$76.84 - $91.03 $7.36M - $8.72M
95.8K $8.62M
AMT
American Tower Corp

Real Estate
36.5K
New
$192.27 - $242.73 $7.03M - $8.87M
36.5K $8.5M
CARG
Car Gurus, Inc.

Communication Services
282K
New
$22.11 - $30.58 $6.22M - $8.61M
282K $8.45M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
554K
New
$11.7 - $28.46 $6.49M - $15.8M
554K $8.35M
MSGS
Madison Square Garden Sports Corp.

Communication Services
39.6K
New
$187.29 - $209.6 $7.41M - $8.3M
39.6K $8.24M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
160K
New
$43.9 - $52.34 $7.03M - $8.38M
160K $8.23M
IFF
International Flavors & Fragrances Inc

Basic Materials
77.2K
New
$93.14 - $105.12 $7.19M - $8.12M
77.2K $8.1M
MTDR
Matador Resources CO

Energy
162K
New
$47.4 - $65.22 $7.66M - $10.5M
162K $7.98M
WLK
Westlake Corp

Basic Materials
52.1K
New
$133.5 - $150.97 $6.96M - $7.87M
52.1K $7.83M
ACIW
Aci Worldwide, Inc.

Technology
154K
New
$38.9 - $50.89 $5.97M - $7.81M
154K $7.81M
OUT
Outfront Media Inc.

Real Estate
423K
New
$13.91 - $18.77 $5.88M - $7.93M
423K $7.77M
GRAB
Grab Holdings LTD

Technology
2.03M
New
$3.12 - $3.86 $6.34M - $7.84M
2.03M $7.7M
BVN
Buenaventura Mining CO Inc

Basic Materials
542K
New
$11.72 - $17.32 $6.35M - $9.38M
542K $7.5M
MYGN
Myriad Genetics Inc

Healthcare
273K
New
$23.97 - $28.6 $6.54M - $7.81M
273K $7.47M
RE
Everest Re Group LTD

Financial Services
19.6K
New
N/A
19.6K $7.27M
SEIC
Sei Investments CO

Financial Services
104K
New
$63.1 - $69.83 $6.57M - $7.28M
104K $7.21M
AEP
American Electric Power CO Inc

Utilities
69.4K
New
$87.11 - $104.95 $6.05M - $7.28M
69.4K $7.12M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
90K
New
$72.22 - $81.88 $6.5M - $7.37M
90K $7.09M
BP
Bp PLC

Energy
224K
New
$30.78 - $37.05 $6.91M - $8.32M
224K $7.05M
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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