Cubist Systematic Strategies, LLC Incresed Positions in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRX
Brixmor Property Group Inc.

Real Estate
314K
+ 399.68%
N/A
393K $8.93M
FFIN
First Financial Bankshares Inc

Financial Services
198K
+ 1719.82%
$35.49 - $43.05 $7.03M - $8.52M
209K $7.55M
NUE
Nucor Corp

Basic Materials
60.9K
+ 2065.81%
$115.78 - $167.74 $7.05M - $10.2M
63.8K $7.45M
HUBS
Hubspot Inc

Technology
54
+ 0.14%
$514.07 - $757.4 $27.8K - $40.9K
38.6K $26.9M
VNT
Vontier Corp

Technology
165K
+ 190.61%
$33.03 - $40.45 $5.46M - $6.69M
252K $9.2M
MCY
Mercury General Corp

Financial Services
88.8K
+ 102.18%
$62.82 - $78.96 $5.58M - $7.01M
176K $11.7M
LCID
Lucid Group, Inc.

Consumer Cyclical
2.02M
+ 4583.73%
$2.01 - $3.44 $4.05M - $6.94M
2.06M $6.22M
MWA
Mueller Water Products, Inc.

Industrials
232K
+ 40.69%
$21.37 - $25.97 $4.96M - $6.03M
803K $18.1M
BSX
Boston Scientific Corp

Healthcare
60K
+ 157.68%
$83.62 - $91.5 $5.01M - $5.49M
98K $8.75M
BRBR
Bellring Brands, Inc.

Consumer Defensive
7.46K
+ 2.26%
$60.38 - $78.79 $450K - $588K
337K $25.4M
NJR
New Jersey Resources Corp

Utilities
116K
+ 61.73%
$45.17 - $51.61 $5.24M - $5.99M
304K $14.2M
CARG
Car Gurus, Inc.

Communication Services
95.1K
+ 33.77%
$29.05 - $38.78 $2.76M - $3.69M
377K $13.8M
PAAS
Pan American Silver Corp

Basic Materials
266K
+ 222.64%
$19.94 - $25.85 $5.3M - $6.87M
385K $7.79M
D
Dominion Energy, Inc

Utilities
103K
+ 161.41%
$52.63 - $60.92 $5.41M - $6.26M
166K $8.96M
UMBF
Umb Financial Corp

Financial Services
41.8K
+ 103.63%
$101.15 - $127.6 $4.22M - $5.33M
82.1K $9.26M
BMA
Macro Bank Inc.

Financial Services
48.5K
+ 570.58%
$65.0 - $106.83 $3.15M - $5.18M
57K $5.51M
ADSK
Autodesk, Inc.

Technology
20.2K
+ 54.56%
N/A
57.2K $14.1M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
88K
+ 208.02%
$49.77 - $64.58 $4.38M - $5.68M
130K $7.14M
ABCB
Ameris Bancorp

Financial Services
75.3K
+ 565.11%
$60.0 - $72.37 $4.52M - $5.45M
88.7K $5.55M
CDE
Coeur Mining, Inc.

Basic Materials
975K
+ 128.48%
$5.61 - $7.39 $5.47M - $7.21M
1.73M $9.92M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
126K
+ 944.25%
$31.89 - $37.83 $4.02M - $4.77M
140K $5.05M
CNI
Canadian National Railway CO

Industrials
54.3K
+ 88.06%
$100.62 - $117.12 $5.46M - $6.36M
116K $11.8M
BRO
Brown & Brown, Inc.

Financial Services
44.6K
+ 1087.83%
$100.93 - $113.42 $4.5M - $5.06M
48.7K $4.97M
SFBS
Servis First Bancshares, Inc.

Financial Services
52.3K
+ 340.77%
$77.34 - $99.0 $4.04M - $5.18M
67.6K $5.73M
LX
Lexin Fintech Holdings Ltd.

Financial Services
737K
+ 2043.02%
$2.85 - $6.32 $2.1M - $4.66M
773K $4.48M
BCPC
Balchem Corp

Basic Materials
27.2K
+ 258.22%
$163.0 - $183.41 $4.44M - $4.99M
37.8K $6.16M
ENR
Energizer Holdings, Inc.

Industrials
115K
+ 133.6%
$31.03 - $39.39 $3.58M - $4.54M
202K $7.04M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
35.6K
+ 29.46%
$71.19 - $91.57 $2.53M - $3.26M
156K $13.1M
ADNT
Adient PLC

Consumer Cyclical
254K
+ 805.6%
$16.85 - $22.74 $4.28M - $5.78M
286K $4.93M
VBTX
Veritex Holdings, Inc.

Financial Services
151K
+ 126.43%
$24.85 - $31.26 $3.75M - $4.72M
270K $7.34M
RXST
Rx Sight, Inc.

Healthcare
151K
+ 220.41%
$33.66 - $54.73 $5.09M - $8.28M
220K $7.56M
GRAB
Grab Holdings LTD

Technology
476K
+ 23.42%
$3.6 - $5.67 $1.71M - $2.7M
2.51M $11.8M
PTCT
Ptc Therapeutics, Inc.

Healthcare
80.7K
+ 133.07%
$34.99 - $52.07 $2.82M - $4.2M
141K $6.38M
AG
First Majestic Silver Corp

Basic Materials
814K
+ 115.29%
$5.39 - $7.94 $4.39M - $6.46M
1.52M $8.35M
PAY
Paymentus Holdings, Inc.

Technology
81.1K
+ 70.01%
$19.82 - $38.35 $1.61M - $3.11M
197K $6.43M
PRDO
Perdoceo Education Corp

Consumer Defensive
145K
+ 280.52%
$20.61 - $28.08 $2.98M - $4.06M
196K $5.19M
CBT
Cabot Corp

Basic Materials
46.7K
+ 379.36%
$90.64 - $117.0 $4.23M - $5.47M
59K $5.39M
YELP
Yelp Inc

Communication Services
84K
+ 41.44%
$33.38 - $40.61 $2.8M - $3.41M
287K $11.1M
DORM
Dorman Products, Inc.

Consumer Cyclical
28.8K
+ 193.57%
$108.64 - $142.83 $3.12M - $4.11M
43.6K $5.65M
FDN
First Tr Fd Dow Jones

ETFs
14.7K
+ 129.68%
$210.5 - $257.24 $3.1M - $3.79M
26.1K $6.34M
PD
Pager Duty, Inc.

Technology
219K
+ 44.58%
$17.62 - $21.65 $3.85M - $4.73M
709K $12.9M
LPX
Louisiana Pacific Corp

Industrials
37.7K
+ 127.73%
$98.02 - $120.27 $3.7M - $4.54M
67.3K $6.96M
NVMI
Nova Ltd.

Technology
21K
+ 66.45%
$172.39 - $221.56 $3.63M - $4.66M
52.7K $10.4M
ATEC
Alphatec Holdings, Inc.

Healthcare
346K
+ 216.13%
$4.98 - $10.48 $1.73M - $3.63M
507K $4.65M
NWS
News Corp New Cl B Com Stk (De

Communication Services
111K
+ 88.02%
$27.03 - $32.79 $2.99M - $3.63M
236K $7.19M
AVNT
Avient Corp

Basic Materials
106K
+ 146.8%
$40.12 - $53.17 $4.25M - $5.63M
178K $7.27M
TNC
Tennant CO

Industrials
53.4K
+ 108.0%
$80.27 - $94.44 $4.29M - $5.05M
103K $8.39M
CVE
Cenovus Energy Inc.

Energy
250K
+ 115.38%
$14.35 - $18.36 $3.58M - $4.59M
466K $7.07M
ACT
Enact Holdings, Inc.

Financial Services
113K
+ 177.55%
$32.36 - $36.93 $3.66M - $4.18M
177K $5.73M
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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