Cubist Systematic Strategies, LLC Incresed Positions in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
154K
+ 1693.49%
$395.15 - $467.56 $60.7M - $71.8M
163K $70M
WCN
Waste Connections, Inc.

Industrials
229K
+ 9135.72%
$173.92 - $186.5 $39.9M - $42.8M
232K $41.5M
JD
Jd.Com, Inc.

Consumer Cyclical
881K
+ 225.3%
$24.95 - $40.01 $22M - $35.3M
1.27M $50.9M
UBER
Uber Technologies, Inc

Technology
542K
+ 7745.6%
$58.48 - $77.47 $31.7M - $42M
549K $41.3M
MELI
Mercadolibre Inc

Consumer Cyclical
18K
+ 686.91%
$1591.44 - $2140.1 $28.7M - $38.5M
20.6K $42.3M
PGR
Progressive Corp

Financial Services
122K
+ 191.29%
$209.46 - $259.24 $25.6M - $31.7M
186K $47.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
219K
+ 112.18%
$72.18 - $107.33 $15.8M - $23.5M
414K $43.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
378K
+ 3701.55%
$61.42 - $76.46 $23.2M - $28.9M
389K $28.8M
CCL
Carnival Corp

Consumer Cyclical
1.51M
+ 104.26%
$14.01 - $19.18 $21.2M - $29M
2.97M $54.8M
SPOT
Spotify Technology S.A.

Communication Services
50K
+ 35.79%
$290.16 - $384.01 $14.5M - $19.2M
190K $70M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
755K
+ 1204.43%
$26.71 - $39.42 $20.2M - $29.8M
817K $26.1M
CFG
Citizens Financial Group Inc

Financial Services
460K
+ 156.32%
$35.24 - $43.24 $16.2M - $19.9M
754K $31M
CAMT
Camtek LTD

Technology
259K
+ 3173.47%
$71.51 - $137.24 $18.5M - $35.5M
267K $21.3M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.07M
+ 1219.75%
$16.97 - $20.77 $18.2M - $22.3M
1.16M $21.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
75K
+ 7681.35%
$210.25 - $231.86 $15.8M - $17.4M
75.9K $16.9M
PCG
Pg&E Corp

Utilities
800K
+ 384.69%
$17.08 - $20.6 $13.7M - $16.5M
1.01M $19.9M
SHEL
Shell PLC

Energy
238K
+ 246.77%
$65.65 - $73.28 $15.6M - $17.4M
334K $22M
WCC
Wesco International Inc

Industrials
82.7K
+ 186.97%
$149.47 - $183.24 $12.4M - $15.2M
127K $21.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.92M
+ 186.18%
$8.26 - $12.16 $15.9M - $23.4M
2.95M $26.5M
FTDR
Frontdoor, Inc.

Consumer Cyclical
265K
+ 402.27%
$33.01 - $48.88 $8.75M - $13M
331K $15.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
176K
+ 969.48%
$150.73 - $974.56 $26.5M - $171M
194K $30.9M
MORN
Morningstar, Inc.

Financial Services
39.8K
+ 2479.27%
$295.85 - $326.31 $11.8M - $13M
41.4K $13.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
293K
+ 166.86%
$33.89 - $41.64 $9.92M - $12.2M
468K $18.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
72.7K
+ 447.33%
$147.95 - $191.05 $10.8M - $13.9M
89K $15.4M
DASH
Door Dash, Inc.

Communication Services
33.8K
+ 14.97%
$100.28 - $143.99 $3.39M - $4.86M
259K $37M
KMB
Kimberly Clark Corp

Consumer Defensive
87.2K
+ 1747.0%
$135.05 - $148.35 $11.8M - $12.9M
92.1K $13.1M
FIVN
Five9, Inc.

Technology
469K
+ 620.97%
$26.99 - $46.76 $12.7M - $22M
545K $15.7M
OZK
Bank Ozk

Financial Services
279K
+ 196.14%
$39.66 - $47.08 $11.1M - $13.2M
422K $18.1M
THC
Tenet Healthcare Corp

Healthcare
64.9K
+ 160.85%
$129.27 - $168.03 $8.39M - $10.9M
105K $17.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
39.6K
+ 78.82%
$233.02 - $278.99 $9.24M - $11.1M
89.9K $23.7M
QFIN
360 Digi Tech, Inc.

Financial Services
362K
+ 547.08%
$18.93 - $29.81 $6.86M - $10.8M
428K $12.8M
CNQ
Canadian Natural Resources LTD

Energy
346K
+ 589.23%
$31.97 - $37.41 $11.1M - $12.9M
405K $13.4M
OSCR
Oscar Health, Inc.

Healthcare
338K
+ 51.04%
$14.96 - $23.27 $5.05M - $7.86M
1M $21.2M
FORM
Formfactor Inc

Technology
243K
+ 665.14%
$40.9 - $62.22 $9.96M - $15.1M
280K $12.9M
NMIH
Nmi Holdings, Inc.

Financial Services
226K
+ 160.49%
$33.86 - $41.73 $7.64M - $9.41M
366K $15.1M
CVNA
Carvana Co.

Consumer Cyclical
19.2K
+ 13.46%
$122.32 - $175.15 $2.35M - $3.36M
162K $28.2M
KBR
Kbr, Inc.

Industrials
147K
+ 90.17%
$60.85 - $69.36 $8.94M - $10.2M
310K $20.2M
UNM
Unum Group

Financial Services
142K
+ 106.67%
$49.81 - $59.44 $7.05M - $8.42M
274K $16.3M
ESI
Element Solutions Inc

Basic Materials
347K
+ 166.24%
$24.24 - $28.58 $8.42M - $9.93M
556K $15.1M
IDA
Idacorp Inc

Utilities
88.4K
+ 689.9%
$92.02 - $104.62 $8.13M - $9.25M
101K $10.4M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
93.1K
+ 228.87%
$81.07 - $95.1 $7.55M - $8.86M
134K $12.7M
FSS
Federal Signal Corp

Industrials
90.6K
+ 134.78%
$82.35 - $99.97 $7.46M - $9.06M
158K $14.7M
BOX
Box Inc

Technology
247K
+ 202.61%
$24.92 - $33.45 $6.15M - $8.26M
369K $12.1M
DV
Double Verify Holdings, Inc.

Technology
554K
+ 294.87%
$16.84 - $21.58 $9.33M - $12M
742K $12.5M
CIVI
Civitas Resources, Inc.

Energy
212K
+ 194.89%
$49.47 - $72.73 $10.5M - $15.4M
321K $16.3M
CHWY
Chewy, Inc.

Consumer Cyclical
290K
+ 383.87%
$22.22 - $32.67 $6.45M - $9.48M
366K $10.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
112K
+ 1558.82%
$67.08 - $79.32 $7.49M - $8.85M
119K $8.96M
NJR
New Jersey Resources Corp

Utilities
178K
+ 1794.84%
$42.03 - $48.02 $7.48M - $8.55M
188K $8.87M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
132K
+ 925.3%
$59.66 - $72.78 $7.89M - $9.62M
147K $9.34M
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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