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
SFNC
Simmons First National Corp

Financial Services
116K
New
$21.01 - $25.53 $2.44M - $2.97M
116K $2.58M
APPN
Appian Corp

Technology
78K
New
$30.53 - $41.56 $2.38M - $3.24M
78K $2.57M
GILD
Gilead Sciences, Inc.

Healthcare
27.8K
New
$83.95 - $97.9 $2.33M - $2.72M
27.8K $2.56M
SMG
Scotts Miracle Gro CO

Basic Materials
38.5K
New
$65.14 - $93.47 $2.51M - $3.6M
38.5K $2.55M
DOCS
Doximity, Inc.

Healthcare
47.7K
New
$41.25 - $61.25 $1.97M - $2.92M
47.7K $2.54M
HTGC
Hercules Capital, Inc.

Financial Services
125K
New
$18.53 - $20.22 $2.31M - $2.52M
125K $2.5M
DVAX
Dynavax Technologies Corp

Healthcare
195K
New
$10.28 - $13.66 $2M - $2.66M
195K $2.48M
EFA
Ishares Tr Msci Eafe ETF

ETFs
32.7K
New
$75.1 - $82.99 $2.46M - $2.72M
32.7K $2.47M
KELYA
Kelly Services Inc

Industrials
169K
New
$12.84 - $22.25 $2.17M - $3.77M
169K $2.36M
NRIX
Nurix Therapeutics, Inc.

Healthcare
124K
New
$18.64 - $28.14 $2.31M - $3.49M
124K $2.34M
U
Unity Software Inc.

Technology
103K
New
$17.34 - $27.72 $1.78M - $2.85M
103K $2.31M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
283K
New
$7.45 - $18.94 $2.11M - $5.35M
283K $2.29M
NBR
Nabors Industries LTD

Energy
38.6K
New
$51.07 - $84.38 $1.97M - $3.26M
38.6K $2.21M
LECO
Lincoln Electric Holdings Inc

Industrials
11.7K
New
$187.47 - $219.94 $2.18M - $2.56M
11.7K $2.18M
GXO
Gxo Logistics, Inc.

Industrials
49.8K
New
$41.93 - $63.02 $2.09M - $3.14M
49.8K $2.17M
JANX
Janux Therapeutics, Inc.

Healthcare
40.3K
New
$40.18 - $66.83 $1.62M - $2.7M
40.3K $2.16M
SNEX
Stone X Group Inc.

Financial Services
21.7K
New
$80.62 - $104.76 $1.75M - $2.27M
21.7K $2.13M
UPS
United Parcel Service Inc

Industrials
16.7K
New
$122.65 - $138.35 $2.04M - $2.31M
16.7K $2.1M
XLI
Industrial Sector Spdr

ETFs
15.9K
New
$131.76 - $143.99 $2.1M - $2.29M
15.9K $2.1M
FWRD
Forward Air Corp

Industrials
62.5K
New
$28.4 - $40.17 $1.78M - $2.51M
62.5K $2.02M
JAMF
Jamf Holding Corp.

Technology
143K
New
$14.05 - $17.71 $2.01M - $2.54M
143K $2.01M
SLG
Sl Green Realty Corp

Real Estate
29.5K
New
$66.24 - $81.13 $1.95M - $2.39M
29.5K $2M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.4K
New
$567.81 - $607.81 $1.93M - $2.07M
3.4K $1.99M
GOLD
Barrick Gold Corp

Basic Materials
127K
New
$15.23 - $21.19 $1.93M - $2.69M
127K $1.97M
UFPI
Ufp Industries Inc

Basic Materials
17.4K
New
$112.19 - $139.02 $1.95M - $2.42M
17.4K $1.96M
ARDX
Ardelyx, Inc.

Healthcare
375K
New
$4.49 - $6.85 $1.69M - $2.57M
375K $1.94M
DBI
Designer Brands Inc.

Consumer Cyclical
361K
New
$4.66 - $6.85 $1.68M - $2.47M
361K $1.93M
IXUS
Ishares Tr

ETFs
28.7K
New
$65.95 - $72.56 $1.89M - $2.08M
28.7K $1.9M
ANSS
Ansys Inc

Technology
5.56K
New
$313.05 - $361.45 $1.74M - $2.01M
5.56K $1.88M
THRM
Gentherm Inc

Consumer Cyclical
47K
New
$38.32 - $45.21 $1.8M - $2.13M
47K $1.88M
STEP
Step Stone Group Inc.

Financial Services
32.2K
New
$57.28 - $69.32 $1.84M - $2.23M
32.2K $1.86M
BHC
Bausch Health Companies Inc.

Healthcare
231K
New
$7.34 - $9.78 $1.7M - $2.26M
231K $1.86M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
126K
New
$12.95 - $17.41 $1.63M - $2.19M
126K $1.86M
SPNS
Sapiens International Corp N V

Technology
68.8K
New
$26.74 - $39.48 $1.84M - $2.72M
68.8K $1.85M
TENB
Tenable Holdings, Inc.

Technology
46.6K
New
$38.71 - $43.44 $1.8M - $2.02M
46.6K $1.83M
ING
Ing Groep Nv

Financial Services
115K
New
$15.1 - $17.73 $1.74M - $2.05M
115K $1.81M
NVEE
Nv5 Global, Inc.

Industrials
95.4K
New
$18.82 - $93.28 $1.8M - $8.9M
95.4K $1.8M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
128K
New
$8.31 - $14.99 $1.07M - $1.92M
128K $1.79M
ENFN
Enfusion, Inc.

Technology
173K
New
$8.72 - $11.03 $1.51M - $1.91M
173K $1.78M
IWP
Ishares Russell Mid Cap Growth

ETFs
13.9K
New
$116.4 - $138.52 $1.62M - $1.93M
13.9K $1.77M
FLNC
Fluence Energy, Inc.

Utilities
111K
New
$15.0 - $23.5 $1.67M - $2.61M
111K $1.77M
ABEV
Ambev S.A.

Consumer Defensive
940K
New
$1.85 - $2.56 $1.74M - $2.41M
940K $1.74M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
402K
New
$2.63 - $6.64 $1.06M - $2.67M
402K $1.73M
HIW
Highwoods Properties, Inc.

Real Estate
54.7K
New
$29.37 - $36.37 $1.61M - $1.99M
54.7K $1.67M
GSHD
Goosehead Insurance, Inc.

Financial Services
15.6K
New
$87.63 - $129.69 $1.37M - $2.02M
15.6K $1.67M
RNW
Re New Energy Global PLC

Utilities
243K
New
$5.22 - $7.46 $1.27M - $1.82M
243K $1.66M
WFG
West Fraser Timber Co., LTD

Basic Materials
19.2K
New
$84.65 - $101.14 $1.63M - $1.94M
19.2K $1.66M
IMO
Imperial Oil LTD

Energy
26.9K
New
$61.13 - $79.21 $1.64M - $2.13M
26.9K $1.66M
CDXC
Chroma Dex Corp.

Healthcare
310K
New
$3.25 - $7.72 $1.01M - $2.4M
310K $1.65M
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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