Cubist Systematic Strategies
Latest statistics and disclosures from Cubist Systematic Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, AMD, AMZN, CVS, and represent 4.40% of Cubist Systematic Strategies's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$105M), CI (+$82M), NSC (+$73M), HON (+$71M), ABT (+$61M), SPY (+$57M), SCHW (+$51M), LHX (+$47M), AAP (+$46M), BLK (+$46M).
- Started 426 new stock positions in KFY, BWEN, SMFG, HEPS, FTCI, KC, SAIA, CRSR, VLN, ZYXI.
- Reduced shares in these 10 stocks: CME (-$77M), UAL (-$74M), SPOT (-$59M), GOOGL (-$57M), CAH (-$49M), MCD (-$49M), DAL (-$48M), LRCX (-$48M), ADBE (-$47M), QCOM (-$45M).
- Sold out of its positions in AIR, ABSI, ABM, AMC, POWW, AMRK, AXTI, ABST, ACTG, ACEL.
- Cubist Systematic Strategies was a net seller of stock by $-1.8B.
- Cubist Systematic Strategies has $16B in assets under management (AUM), dropping by -4.36%.
- Central Index Key (CIK): 0001603465
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Portfolio Holdings for Cubist Systematic Strategies
Cubist Systematic Strategies holds 2860 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Cubist Systematic Strategies has 2860 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cubist Systematic Strategies March 31, 2023 positions
- Download the Cubist Systematic Strategies March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 1.3 | $206M | +104% | 994k | 207.46 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $156M | +18% | 561k | 277.77 |
|
| Advanced Micro Devices (AMD) | 0.8 | $136M | +13% | 1.4M | 98.01 |
|
| Amazon (AMZN) | 0.7 | $113M | -28% | 1.1M | 103.29 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $111M | +66% | 1.5M | 74.31 |
|
| Apple (AAPL) | 0.6 | $102M | -30% | 618k | 164.90 |
|
| Automatic Data Processing (ADP) | 0.5 | $85M | +43% | 382k | 222.63 |
|
| Cigna Corp (CI) | 0.5 | $85M | +2647% | 332k | 255.53 |
|
| Honeywell International (HON) | 0.5 | $82M | +623% | 429k | 191.12 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $81M | +24% | 172k | 472.73 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $81M | +43% | 789k | 102.18 |
|
| L3harris Technologies (LHX) | 0.5 | $81M | +137% | 410k | 196.24 |
|
| First Solar (FSLR) | 0.5 | $77M | -25% | 353k | 217.50 |
|
| Norfolk Southern (NSC) | 0.5 | $75M | +3590% | 354k | 212.00 |
|
Setup an alertCubist Systematic Strategies will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Abbott Laboratories (ABT) | 0.5 | $74M | +454% | 730k | 101.26 |
|
| Lululemon Athletica (LULU) | 0.4 | $72M | +26% | 197k | 364.19 |
|
| Palo Alto Networks (PANW) | 0.4 | $70M | -33% | 352k | 199.74 |
|
| Paypal Holdings (PYPL) | 0.4 | $67M | -18% | 884k | 75.94 |
|
| Meta Platforms Cl A (META) | 0.4 | $67M | -22% | 315k | 211.94 |
|
| Nike CL B (NKE) | 0.4 | $67M | -14% | 543k | 122.64 |
|
| Coca-Cola Company (KO) | 0.4 | $66M | +112% | 1.1M | 62.03 |
|
| Fidelity National Information Services (FIS) | 0.4 | $66M | +154% | 1.2M | 54.33 |
|
| Boeing Company (BA) | 0.4 | $66M | -13% | 309k | 212.43 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $64M | -12% | 305k | 210.28 |
|
| Advance Auto Parts (AAP) | 0.4 | $63M | +277% | 518k | 121.61 |
|
| Wells Fargo & Company (WFC) | 0.4 | $60M | +72% | 1.6M | 37.38 |
|
| Wal-Mart Stores (WMT) | 0.4 | $60M | +51% | 408k | 147.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $60M | 640k | 93.02 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $59M | +3313% | 144k | 409.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $59M | +134% | 161k | 363.41 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $58M | +194% | 256k | 224.77 |
|
| Moderna (MRNA) | 0.3 | $57M | +83% | 371k | 153.58 |
|
| General Motors Company (GM) | 0.3 | $57M | -22% | 1.5M | 36.68 |
|
| S&p Global (SPGI) | 0.3 | $57M | +59% | 164k | 344.77 |
|
| BlackRock (BLK) | 0.3 | $56M | +423% | 84k | 669.12 |
|
| Goldman Sachs (GS) | 0.3 | $55M | +25% | 169k | 327.11 |
|
| Oracle Corporation Call Option (ORCL) | 0.3 | $55M | +178% | 587k | 92.92 |
|
| Dollar General (DG) | 0.3 | $54M | +537% | 256k | 210.46 |
|
| Gilead Sciences (GILD) | 0.3 | $53M | -36% | 642k | 82.97 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $53M | -27% | 483k | 109.66 |
|
| Visa Com Cl A (V) | 0.3 | $53M | +73% | 234k | 225.46 |
|
| Servicenow (NOW) | 0.3 | $53M | +157% | 114k | 464.72 |
|
| Kla Corp Com New (KLAC) | 0.3 | $53M | +163% | 132k | 399.17 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $52M | +4567% | 997k | 52.38 |
|
| Microsoft Corporation (MSFT) | 0.3 | $52M | -37% | 179k | 288.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $52M | 377k | 137.26 |
|
|
| Dominion Resources (D) | 0.3 | $51M | +24% | 913k | 55.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $50M | +435% | 362k | 138.34 |
|
| Caterpillar (CAT) | 0.3 | $49M | +2% | 214k | 228.84 |
|
| Merck & Co (MRK) | 0.3 | $49M | -12% | 461k | 106.39 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $48M | +29% | 389k | 124.40 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $48M | -9% | 970k | 49.10 |
|
| ConocoPhillips (COP) | 0.3 | $48M | +20% | 480k | 99.21 |
|
| Deere & Company (DE) | 0.3 | $48M | -17% | 115k | 412.88 |
|
| Bank of America Corporation (BAC) | 0.3 | $47M | -4% | 1.6M | 28.60 |
|
| Shopify Cl A (SHOP) | 0.3 | $47M | +50% | 977k | 47.94 |
|
| Abbvie Call Option (ABBV) | 0.3 | $47M | -32% | 293k | 159.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $47M | +205% | 57k | 821.67 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $47M | +230% | 620k | 75.15 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $47M | +386% | 773k | 60.22 |
|
| Verizon Communications (VZ) | 0.3 | $47M | -32% | 1.2M | 38.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $46M | -55% | 446k | 103.73 |
|
| Intel Corporation (INTC) | 0.3 | $46M | -42% | 1.4M | 32.67 |
|
| Netflix (NFLX) | 0.3 | $45M | -23% | 131k | 345.48 |
|
| Anthem (ELV) | 0.3 | $45M | +76% | 98k | 459.81 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $45M | +16% | 82k | 545.67 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $45M | +184% | 464k | 96.47 |
|
| Procter & Gamble Company (PG) | 0.3 | $44M | -2% | 296k | 148.69 |
|
| Ford Motor Company (F) | 0.3 | $43M | -12% | 3.4M | 12.60 |
|
| Nextera Energy (NEE) | 0.3 | $42M | +252% | 544k | 77.08 |
|
| Walt Disney Company Call Option (DIS) | 0.3 | $42M | -39% | 416k | 100.13 |
|
| Paychex (PAYX) | 0.3 | $41M | +505% | 360k | 114.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $41M | +80% | 1.1M | 37.91 |
|
| Zscaler Incorporated (ZS) | 0.2 | $41M | -24% | 349k | 116.83 |
|
| 3M Company (MMM) | 0.2 | $41M | +67% | 387k | 105.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $40M | +44% | 310k | 130.31 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $40M | +28% | 2.6M | 15.10 |
|
| Centene Corporation (CNC) | 0.2 | $40M | +84% | 625k | 63.21 |
|
| Uber Technologies (UBER) | 0.2 | $39M | -17% | 1.2M | 31.70 |
|
| Medtronic SHS (MDT) | 0.2 | $39M | +11% | 485k | 80.62 |
|
| Allstate Corporation (ALL) | 0.2 | $39M | +137% | 348k | 110.81 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $38M | -45% | 22k | 1708.29 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $38M | -37% | 283k | 134.83 |
|
| Burlington Stores (BURL) | 0.2 | $38M | +230% | 189k | 202.10 |
|
| Marvell Technology (MRVL) | 0.2 | $38M | +8% | 877k | 43.30 |
|
| FedEx Corporation (FDX) | 0.2 | $38M | -37% | 165k | 228.49 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $38M | +52% | 82k | 461.72 |
|
| At&t (T) | 0.2 | $38M | -20% | 1.9M | 19.25 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $37M | +295% | 261k | 141.89 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $37M | +119% | 186k | 198.78 |
|
| Genuine Parts Company (GPC) | 0.2 | $37M | +128% | 220k | 167.31 |
|
| Chewy Cl A (CHWY) | 0.2 | $36M | +209% | 974k | 37.38 |
|
| Applied Materials (AMAT) | 0.2 | $36M | +45% | 296k | 122.83 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $36M | +103% | 377k | 95.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $36M | +2886% | 410k | 87.84 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $36M | +475% | 336k | 106.73 |
|
| Cisco Systems (CSCO) | 0.2 | $36M | +98% | 686k | 52.27 |
|
| Johnson & Johnson (JNJ) | 0.2 | $36M | +15% | 230k | 155.00 |
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| Chevron Corporation (CVX) | 0.2 | $35M | -46% | 217k | 163.16 |
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| Pfizer (PFE) | 0.2 | $35M | 859k | 40.80 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $35M | -57% | 90k | 385.37 |
|
| Target Corporation (TGT) | 0.2 | $34M | +41% | 206k | 165.63 |
|
| Lincoln National Corporation (LNC) | 0.2 | $34M | +132% | 1.5M | 22.47 |
|
| International Business Machines (IBM) | 0.2 | $34M | -31% | 260k | 131.09 |
|
| Steel Dynamics (STLD) | 0.2 | $34M | -13% | 298k | 113.06 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $34M | -31% | 932k | 36.05 |
|
| Solaredge Technologies (SEDG) | 0.2 | $33M | +124% | 109k | 303.95 |
|
| Valero Energy Corporation (VLO) | 0.2 | $33M | -22% | 238k | 139.60 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $33M | +179% | 533k | 62.26 |
|
| Ecolab (ECL) | 0.2 | $33M | 198k | 165.53 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $32M | +54% | 222k | 144.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $32M | -21% | 104k | 308.77 |
|
| Stanley Black & Decker (SWK) | 0.2 | $32M | -10% | 393k | 80.58 |
|
| Philip Morris International (PM) | 0.2 | $32M | +359% | 324k | 97.25 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.2 | $31M | -46% | 503k | 62.43 |
|
| Doordash Cl A (DASH) | 0.2 | $31M | +6% | 485k | 63.56 |
|
| V.F. Corporation (VFC) | 0.2 | $31M | +7% | 1.3M | 22.91 |
|
| Mongodb Cl A Call Option (MDB) | 0.2 | $30M | -14% | 130k | 233.12 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $30M | -42% | 436k | 69.31 |
|
| Cadence Design Systems (CDNS) | 0.2 | $30M | +18% | 143k | 210.09 |
|
| Inspire Med Sys (INSP) | 0.2 | $30M | +222% | 128k | 234.07 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $30M | -14% | 83k | 357.61 |
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| MetLife (MET) | 0.2 | $30M | 510k | 57.94 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $30M | +3% | 388k | 75.90 |
|
| ON Semiconductor (ON) | 0.2 | $29M | -14% | 356k | 82.32 |
|
| MercadoLibre (MELI) | 0.2 | $29M | -51% | 22k | 1318.06 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $29M | +161% | 840k | 34.58 |
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| Phillips 66 (PSX) | 0.2 | $29M | -20% | 285k | 101.38 |
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| Pepsi (PEP) | 0.2 | $29M | +16% | 158k | 182.30 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $29M | +72% | 634k | 45.44 |
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| McDonald's Corporation (MCD) | 0.2 | $29M | -63% | 103k | 279.61 |
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| Prudential Financial (PRU) | 0.2 | $29M | +99% | 346k | 82.74 |
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| UnitedHealth (UNH) | 0.2 | $29M | +27% | 60k | 472.59 |
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| Axon Enterprise (AXON) | 0.2 | $28M | +28% | 127k | 224.85 |
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| Atlassian Corporation Cl A Call Option (TEAM) | 0.2 | $28M | -35% | 163k | 171.17 |
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| Synchrony Financial (SYF) | 0.2 | $28M | +121% | 957k | 29.08 |
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| Arista Networks (ANET) | 0.2 | $28M | -38% | 165k | 167.86 |
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| Yum! Brands (YUM) | 0.2 | $27M | +128% | 207k | 132.08 |
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| Silicon Laboratories (SLAB) | 0.2 | $27M | +601% | 155k | 175.09 |
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| Tyson Foods Cl A (TSN) | 0.2 | $27M | -49% | 454k | 59.32 |
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| Alteryx Com Cl A (AYX) | 0.2 | $27M | +43% | 452k | 58.84 |
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| Truist Financial Corp equities (TFC) | 0.2 | $27M | +185% | 776k | 34.10 |
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| Citigroup Com New (C) | 0.2 | $27M | -63% | 564k | 46.89 |
|
| United States Steel Corporation (X) | 0.2 | $26M | +24% | 1.0M | 26.10 |
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| Zoom Video Communications In Cl A (ZM) | 0.2 | $26M | +112% | 352k | 73.84 |
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| Waters Corporation (WAT) | 0.2 | $26M | +230% | 84k | 309.63 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $26M | +437% | 338k | 76.07 |
|
| CSX Corporation (CSX) | 0.2 | $26M | +44% | 857k | 29.94 |
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| Costco Wholesale Corporation (COST) | 0.2 | $26M | 52k | 496.87 |
|
|
| Ferguson SHS (FERG) | 0.2 | $25M | +53% | 190k | 133.75 |
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| CoStar (CSGP) | 0.2 | $25M | +821% | 369k | 68.85 |
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| Amgen (AMGN) | 0.2 | $25M | -40% | 104k | 241.75 |
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| Baxter International (BAX) | 0.2 | $25M | -34% | 617k | 40.56 |
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| Micron Technology (MU) | 0.2 | $25M | -44% | 414k | 60.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $25M | +125% | 37k | 680.72 |
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| Match Group (MTCH) | 0.2 | $25M | 649k | 38.39 |
|
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| General Electric Com New Call Option (GE) | 0.2 | $25M | -30% | 259k | 95.60 |
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| Paycom Software (PAYC) | 0.2 | $25M | +114% | 81k | 304.01 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $25M | 435k | 56.31 |
|
|
| DTE Energy Company (DTE) | 0.1 | $24M | +29% | 222k | 109.54 |
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| Broadcom (AVGO) | 0.1 | $24M | -45% | 38k | 641.54 |
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| CarMax (KMX) | 0.1 | $24M | +3% | 378k | 64.28 |
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| MGM Resorts International. (MGM) | 0.1 | $24M | +3% | 542k | 44.42 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $24M | +58% | 178k | 134.22 |
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| Paramount Global Class B Com (PARA) | 0.1 | $24M | -2% | 1.1M | 22.31 |
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| Roku Com Cl A (ROKU) | 0.1 | $24M | -47% | 359k | 65.82 |
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| SYNNEX Corporation (SNX) | 0.1 | $24M | +2703% | 244k | 96.79 |
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| Nrg Energy Com New (NRG) | 0.1 | $24M | +126% | 686k | 34.29 |
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| Qualcomm (QCOM) | 0.1 | $24M | -65% | 184k | 127.58 |
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| Canadian Natl Ry (CNI) | 0.1 | $23M | +72% | 197k | 117.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $23M | -56% | 67k | 343.42 |
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| Jd.com Spon Adr Cl A (JD) | 0.1 | $23M | +51% | 524k | 43.89 |
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| Dex (DXCM) | 0.1 | $23M | -15% | 198k | 116.18 |
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| Insperity (NSP) | 0.1 | $23M | +139% | 189k | 121.55 |
|
| Fmc Corp Com New (FMC) | 0.1 | $23M | +408% | 188k | 122.13 |
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| EOG Resources (EOG) | 0.1 | $23M | -49% | 200k | 114.63 |
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| Cheniere Energy Com New (LNG) | 0.1 | $23M | -57% | 145k | 157.60 |
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| Elf Beauty (ELF) | 0.1 | $23M | +15% | 275k | 82.35 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $23M | +2332% | 471k | 47.99 |
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| Nvent Electric SHS (NVT) | 0.1 | $22M | +35% | 522k | 42.94 |
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| Oneok (OKE) | 0.1 | $22M | +320% | 352k | 63.54 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $22M | -24% | 147k | 150.92 |
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| CMS Energy Corporation (CMS) | 0.1 | $22M | +10468% | 360k | 61.38 |
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| Suncor Energy (SU) | 0.1 | $22M | -11% | 706k | 31.05 |
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| Autodesk (ADSK) | 0.1 | $22M | -17% | 105k | 208.16 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $22M | +16% | 275k | 79.66 |
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| Plug Power Com New (PLUG) | 0.1 | $22M | +72% | 1.9M | 11.72 |
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| Teladoc (TDOC) | 0.1 | $22M | +91% | 843k | 25.90 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $22M | -73% | 163k | 133.62 |
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| Halliburton Company (HAL) | 0.1 | $22M | -21% | 690k | 31.64 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $22M | +54% | 332k | 65.30 |
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| Consolidated Edison (ED) | 0.1 | $22M | +158% | 227k | 95.67 |
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| Edwards Lifesciences (EW) | 0.1 | $22M | -55% | 261k | 82.73 |
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| McKesson Corporation (MCK) | 0.1 | $22M | -43% | 60k | 356.05 |
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| Pulte (PHM) | 0.1 | $21M | +409% | 364k | 58.28 |
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| Caesars Entertainment (CZR) | 0.1 | $21M | +114% | 434k | 48.81 |
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| ExlService Holdings (EXLS) | 0.1 | $21M | +271% | 130k | 161.83 |
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| Eversource Energy (ES) | 0.1 | $21M | +691% | 267k | 78.26 |
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| PNC Financial Services (PNC) | 0.1 | $21M | +337% | 164k | 127.10 |
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| Global Payments (GPN) | 0.1 | $21M | +23% | 196k | 105.24 |
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| WESCO International (WCC) | 0.1 | $20M | +1846% | 132k | 154.54 |
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| Danaher Corporation (DHR) | 0.1 | $20M | +26% | 80k | 252.04 |
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| stock (SPLK) | 0.1 | $20M | -11% | 211k | 95.88 |
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| Coupang Cl A (CPNG) | 0.1 | $20M | -25% | 1.3M | 16.00 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $20M | +37% | 340k | 59.19 |
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| Pbf Energy Cl A (PBF) | 0.1 | $20M | -25% | 463k | 43.36 |
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| Monday SHS (MNDY) | 0.1 | $20M | +148% | 140k | 142.75 |
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| New York Times Cl A (NYT) | 0.1 | $20M | +415% | 511k | 38.88 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $20M | +95% | 415k | 47.80 |
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| Sea Sponsord Ads (SE) | 0.1 | $20M | -39% | 229k | 86.55 |
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| Activision Blizzard (ATVI) | 0.1 | $20M | +210% | 230k | 85.59 |
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| Hasbro (HAS) | 0.1 | $20M | +15% | 366k | 53.69 |
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| Air Products & Chemicals (APD) | 0.1 | $19M | +11% | 68k | 287.21 |
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| Leidos Holdings (LDOS) | 0.1 | $19M | +71% | 210k | 92.06 |
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| Lamb Weston Hldgs (LW) | 0.1 | $19M | -49% | 184k | 104.52 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $19M | +25% | 1.2M | 15.48 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $19M | +13% | 278k | 68.60 |
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| Dollar Tree (DLTR) | 0.1 | $19M | +16% | 132k | 143.55 |
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| Docusign (DOCU) | 0.1 | $19M | -41% | 325k | 58.30 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $19M | -10% | 259k | 72.66 |
|
| Snowflake Cl A (SNOW) | 0.1 | $19M | -14% | 121k | 154.29 |
|
| Western Union Company (WU) | 0.1 | $19M | +2218% | 1.7M | 11.15 |
|
| Toll Brothers (TOL) | 0.1 | $19M | -18% | 309k | 60.03 |
|
| Generac Holdings (GNRC) | 0.1 | $19M | -53% | 171k | 108.01 |
|
| Manhattan Associates (MANH) | 0.1 | $19M | +70% | 119k | 154.85 |
|
| Inari Medical Ord (NARI) | 0.1 | $18M | +265% | 297k | 61.74 |
|
| Cme (CME) | 0.1 | $18M | -80% | 96k | 191.52 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $18M | -19% | 945k | 19.36 |
|
| Jacobs Engineering Group (J) | 0.1 | $18M | +110% | 154k | 117.51 |
|
| O'reilly Automotive (ORLY) | 0.1 | $18M | -42% | 21k | 848.98 |
|
| Sunrun (RUN) | 0.1 | $18M | +566% | 891k | 20.15 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $18M | -11% | 259k | 69.41 |
|
| Penn National Gaming (PENN) | 0.1 | $18M | -14% | 603k | 29.66 |
|
| Nucor Corporation (NUE) | 0.1 | $18M | -49% | 116k | 154.47 |
|
| Las Vegas Sands (LVS) | 0.1 | $18M | +63% | 311k | 57.45 |
|
| NVR (NVR) | 0.1 | $18M | +31% | 3.2k | 5572.19 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $18M | +1707% | 158k | 112.08 |
|
| International Flavors & Fragrances Call Option (IFF) | 0.1 | $18M | +202% | 192k | 91.96 |
|
| Ringcentral Cl A (RNG) | 0.1 | $18M | +3% | 575k | 30.67 |
|
| Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ) | 0.1 | $18M | 1.7M | 10.46 |
|
|
| Super Micro Computer Call Option (SMCI) | 0.1 | $18M | +38% | 164k | 106.55 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $17M | +136% | 707k | 24.54 |
|
| Medpace Hldgs (MEDP) | 0.1 | $17M | +2% | 92k | 188.05 |
|
| Xylem (XYL) | 0.1 | $17M | +30266% | 165k | 104.70 |
|
| General Mills (GIS) | 0.1 | $17M | -20% | 202k | 85.46 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $17M | -32% | 352k | 49.02 |
|
| Uipath Cl A (PATH) | 0.1 | $17M | +40% | 979k | 17.56 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $17M | +20% | 2.4M | 7.28 |
|
| Okta Cl A (OKTA) | 0.1 | $17M | -12% | 197k | 86.24 |
|
| Fortinet (FTNT) | 0.1 | $17M | -56% | 255k | 66.46 |
|
Past Filings by Cubist Systematic Strategies
SEC 13F filings are viewable for Cubist Systematic Strategies going back to 2014
- Cubist Systematic Strategies 2023 Q1 filed May 15, 2023
- Cubist Systematic Strategies 2022 Q4 filed Feb. 14, 2023
- Cubist Systematic Strategies 2022 Q3 filed Nov. 14, 2022
- Cubist Systematic Strategies 2022 Q2 filed Aug. 15, 2022
- Cubist Systematic Strategies 2022 Q1 filed May 16, 2022
- Cubist Systematic Strategies 2021 Q4 filed Feb. 14, 2022
- Cubist Systematic Strategies 2021 Q3 filed Nov. 15, 2021
- Cubist Systematic Strategies 2021 Q2 filed Aug. 16, 2021
- Cubist Systematic Strategies 2021 Q1 filed May 17, 2021
- Cubist Systematic Strategies 2020 Q4 filed Feb. 16, 2021
- Cubist Systematic Strategies 2020 Q3 filed Nov. 16, 2020
- Cubist Systematic Strategies 2020 Q2 filed Aug. 14, 2020
- Cubist Systematic Strategies 2020 Q1 filed May 15, 2020
- Cubist Systematic Strategies 2019 Q4 filed Feb. 14, 2020
- Cubist Systematic Strategies 2019 Q3 filed Nov. 14, 2019
- Cubist Systematic Strategies 2019 Q2 filed Aug. 14, 2019