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
AA
Alcoa Corp

Basic Materials
14.4K
New
$36.62 - $47.42 $528K - $684K
14.4K $545K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
53.9K
New
$9.46 - $12.42 $509K - $669K
53.9K $534K
CRS
Carpenter Technology Corp

Industrials
3.06K
New
$149.5 - $196.14 $457K - $600K
3.06K $519K
AVDV
American Centy ETF Tr Avantis

ETFs
7.85K
New
$63.85 - $70.4 $501K - $553K
7.85K $510K
TCBX
Third Coast Bancshares, Inc.

Financial Services
14.9K
New
$25.17 - $37.28 $376K - $556K
14.9K $506K
SWBI
Smith & Wesson Brands, Inc.

Industrials
49.8K
New
$9.79 - $14.1 $488K - $703K
49.8K $503K
REX
Rex American Resources Corp

Basic Materials
12K
New
$39.67 - $49.04 $476K - $588K
12K $499K
HMY
Harmony Gold Mining CO LTD

Basic Materials
59.7K
New
$8.14 - $12.23 $486K - $731K
59.7K $490K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
223K
New
$2.16 - $4.37 $482K - $975K
223K $488K
GPRK
Geo Park LTD

Energy
51.2K
New
$7.77 - $11.24 $398K - $576K
51.2K $474K
PBPB
Potbelly Corp

Consumer Cyclical
50K
New
$7.38 - $10.74 $369K - $537K
50K $470K
SGMO
Sangamo Therapeutics, Inc

Healthcare
457K
New
$0.78 - $2.87 $356K - $1.31M
457K $466K
WSR
Whitestone Reit

Real Estate
32.8K
New
$13.24 - $15.22 $434K - $499K
32.8K $464K
KIDS
Orthopediatrics Corp

Healthcare
19.9K
New
$21.92 - $30.95 $436K - $616K
19.9K $461K
CRSR
Corsair Gaming, Inc.

Technology
68.5K
New
$6.27 - $8.05 $430K - $552K
68.5K $452K
SKYY
First Trust Cloud Computing Et

ETFs
3.78K
New
$99.98 - $130.46 $378K - $493K
3.78K $450K
INFA
Informatica Inc.

Technology
17.4K
New
$23.96 - $27.39 $416K - $475K
17.4K $449K
VMD
Viemed Healthcare, Inc.

Healthcare
56K
New
$7.43 - $9.51 $416K - $532K
56K $448K
IHF
Ishares Tr

ETFs
9.35K
New
$47.41 - $56.83 $443K - $532K
9.35K $448K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
11.3K
New
$25.55 - $47.05 $289K - $532K
11.3K $448K
CLNE
Clean Energy Fuels Corp.

Energy
178K
New
$2.49 - $3.26 $442K - $579K
178K $445K
PPA
Invesco Exchange Traded Fd Tr

ETFs
3.85K
New
$113.79 - $124.5 $438K - $479K
3.85K $441K
CPRI
Capri Holdings LTD

Consumer Cyclical
20.9K
New
$19.39 - $43.18 $405K - $901K
20.9K $439K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
15.1K
New
$27.09 - $32.06 $408K - $483K
15.1K $422K
NXE
Nex Gen Energy Ltd.

Energy
63.4K
New
$6.6 - $8.88 $419K - $563K
63.4K $418K
CARE
Carter Bankshares, Inc.

Financial Services
23.8K
New
$17.01 - $20.3 $405K - $483K
23.8K $418K
SMBK
Smartfinancial Inc.

Financial Services
13.5K
New
$28.3 - $36.86 $382K - $498K
13.5K $418K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
56.5K
New
$6.5 - $8.39 $367K - $474K
56.5K $416K
OLED
Universal Display Corp Pa

Technology
2.66K
New
$146.2 - $213.81 $389K - $569K
2.66K $389K
IYH
Ishares Tr

ETFs
6.64K
New
$57.53 - $65.24 $382K - $433K
6.64K $386K
IGF
Ishares Global Infrastructure

ETFs
7.33K
New
$51.2 - $55.7 $375K - $408K
7.33K $383K
TRVI
Trevi Therapeutics, Inc.

Healthcare
89.3K
New
$2.53 - $4.5 $226K - $402K
89.3K $380K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.5K
New
$241.48 - $274.89 $362K - $413K
1.5K $380K
TNL
Travel & Leisure Co.

Consumer Cyclical
7.47K
New
$45.26 - $56.28 $338K - $420K
7.47K $376K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
48K
New
$7.76 - $15.69 $373K - $753K
48K $375K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
134K
New
$1.81 - $4.49 $242K - $600K
134K $364K
MGNX
Macrogenics Inc

Healthcare
112K
New
$3.18 - $4.46 $356K - $499K
112K $363K
PEB
Pebblebrook Hotel Trust

Real Estate
26.7K
New
$11.85 - $14.94 $316K - $398K
26.7K $361K
EWCZ
European Wax Center, Inc.

Consumer Defensive
53.6K
New
$5.06 - $8.6 $271K - $461K
53.6K $357K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
28.4K
New
$11.35 - $18.82 $323K - $535K
28.4K $357K
SIL
Global X Silver Miners ETF

ETFs
11.2K
New
$31.61 - $41.98 $354K - $471K
11.2K $356K
HLI
Houlihan Lokey, Inc.

Financial Services
2.04K
New
$158.81 - $190.49 $323K - $388K
2.04K $353K
ACI
Albertsons Companies, Inc.

Consumer Defensive
17.4K
New
$18.01 - $19.92 $313K - $346K
17.4K $341K
JNPR
Juniper Networks Inc

Technology
8.6K
New
$35.08 - $39.26 $302K - $338K
8.6K $322K
CEG
Constellation Energy Corp

Utilities
1.4K
New
$224.28 - $285.52 $314K - $400K
1.4K $314K
CACC
Credit Acceptance Corp

Financial Services
667
New
$417.33 - $497.7 $278K - $332K
667 $313K
VIV
Telefonica Brasil S.A.

Communication Services
41.5K
New
$7.5 - $10.25 $311K - $425K
41.5K $312K
NECB
North East Community Bancorp, Inc.

Financial Services
12.7K
New
$24.13 - $31.11 $308K - $397K
12.7K $311K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.14K
New
$78.5 - $102.01 $246K - $320K
3.14K $310K
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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