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
AES
Aes Corp

Utilities
1.09M
New
$12.44 - $20.24 $13.6M - $22.1M
1.09M $14.1M
INTC
Intel Corp

Technology
690K
New
$19.07 - $26.23 $13.2M - $18.1M
690K $13.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
70.8K
New
$146.47 - $191.01 $10.4M - $13.5M
70.8K $13.2M
HRI
Herc Holdings Inc

Industrials
67K
New
$155.15 - $239.28 $10.4M - $16M
67K $12.7M
GMAB
Genmab A/S

Healthcare
592K
New
$20.02 - $24.15 $11.9M - $14.3M
592K $12.4M
ECL
Ecolab Inc.

Basic Materials
52.7K
New
$234.32 - $261.43 $12.4M - $13.8M
52.7K $12.4M
CMA
Comerica Inc

Financial Services
192K
New
$57.88 - $72.73 $11.1M - $14M
192K $11.9M
FUTU
Futu Holdings LTD

Financial Services
148K
New
$79.99 - $128.93 $11.8M - $19.1M
148K $11.8M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
635K
New
$14.29 - $18.76 $9.07M - $11.9M
635K $11.6M
OSTK
Overstock.Com, Inc

Consumer Cyclical
455K
New
N/A
455K $11.6M
CGNX
Cognex Corp

Technology
319K
New
$35.61 - $43.05 $11.4M - $13.7M
319K $11.4M
SEDG
Solaredge Technologies, Inc.

Technology
791K
New
$10.47 - $22.02 $8.28M - $17.4M
791K $10.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
82K
New
$101.73 - $138.76 $8.35M - $11.4M
82K $10.6M
JNJ
Johnson & Johnson

Healthcare
73.2K
New
$143.34 - $165.86 $10.5M - $12.1M
73.2K $10.6M
MCK
Mckesson Corp

Healthcare
18.5K
New
$482.27 - $628.5 $8.93M - $11.6M
18.5K $10.6M
NEE
Nextera Energy Inc

Utilities
146K
New
$69.77 - $85.43 $10.2M - $12.5M
146K $10.5M
TMDX
Trans Medics Group, Inc.

Healthcare
164K
New
$59.28 - $144.9 $9.73M - $23.8M
164K $10.2M
ADP
Automatic Data Processing Inc

Industrials
34.3K
New
$280.08 - $307.97 $9.61M - $10.6M
34.3K $10M
AXSM
Axsome Therapeutics, Inc.

Healthcare
117K
New
$83.08 - $100.49 $9.72M - $11.8M
117K $9.89M
PNC
Pnc Financial Services Group, Inc.

Financial Services
50.9K
New
$178.39 - $215.0 $9.08M - $10.9M
50.9K $9.82M
FL
Foot Locker, Inc.

Consumer Cyclical
444K
New
$21.17 - $25.31 $9.4M - $11.2M
444K $9.66M
SONO
Sonos Inc

Technology
639K
New
$11.62 - $15.07 $7.43M - $9.63M
639K $9.61M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
239K
New
$37.09 - $62.41 $8.86M - $14.9M
239K $9.47M
MDLZ
Mondelez International, Inc.

Consumer Defensive
157K
New
$59.25 - $72.99 $9.3M - $11.5M
157K $9.37M
CCK
Crown Holdings Inc

Consumer Cyclical
110K
New
$81.89 - $97.79 $9.01M - $10.8M
110K $9.1M
JXN
Jackson Financial Inc.

Financial Services
104K
New
$84.91 - $113.74 $8.81M - $11.8M
104K $9.03M
CRDO
Credo Technology Group Holding LTD

Technology
133K
New
$30.16 - $77.25 $4.01M - $10.3M
133K $8.96M
HES
Hess Corp

Energy
66.1K
New
$127.66 - $148.65 $8.43M - $9.82M
66.1K $8.79M
HLNE
Hamilton Lane Inc

Financial Services
59.1K
New
$147.78 - $201.62 $8.73M - $11.9M
59.1K $8.75M
ANDE
Andersons, Inc.

Consumer Defensive
211K
New
$39.75 - $50.0 $8.38M - $10.5M
211K $8.55M
OII
Oceaneering International Inc

Energy
326K
New
$23.23 - $30.58 $7.56M - $9.96M
326K $8.49M
KBH
Kb Home

Consumer Cyclical
127K
New
$65.58 - $85.3 $8.36M - $10.9M
127K $8.37M
FBP
First Bancorp

Financial Services
445K
New
$18.31 - $22.2 $8.14M - $9.87M
445K $8.26M
ARRY
Array Technologies, Inc.

Technology
1.37M
New
$5.16 - $7.63 $7.05M - $10.4M
1.37M $8.26M
SEM
Select Medical Holdings Corp

Healthcare
437K
New
$18.26 - $40.2 $7.98M - $17.6M
437K $8.24M
MTD
Mettler Toledo International Inc

Healthcare
6.72K
New
$1160.67 - $1498.12 $7.8M - $10.1M
6.72K $8.22M
XRAY
Dentsply Sirona Inc.

Healthcare
424K
New
$17.26 - $26.12 $7.32M - $11.1M
424K $8.05M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
74K
New
$97.09 - $120.01 $7.19M - $8.88M
74K $8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
15.3K
New
$501.29 - $612.85 $7.65M - $9.35M
15.3K $7.93M
OMCL
Omnicell, Inc

Healthcare
175K
New
$39.5 - $53.05 $6.92M - $9.29M
175K $7.79M
BAP
Credicorp LTD

Financial Services
42.3K
New
$180.17 - $198.65 $7.61M - $8.39M
42.3K $7.75M
ACM
Aecom

Industrials
72.3K
New
$101.97 - $116.97 $7.37M - $8.46M
72.3K $7.72M
KEYS
Keysight Technologies, Inc.

Technology
48K
New
$149.01 - $172.53 $7.15M - $8.28M
48K $7.71M
ALGN
Align Technology Inc

Healthcare
36.6K
New
$205.03 - $245.32 $7.51M - $8.99M
36.6K $7.64M
CLF
Cleveland Cliffs Inc.

Basic Materials
807K
New
$9.24 - $13.94 $7.45M - $11.2M
807K $7.58M
ALHC
Alignment Healthcare, Inc.

Healthcare
666K
New
$10.0 - $14.15 $6.66M - $9.43M
666K $7.5M
NU
Nu Holdings Ltd.

Financial Services
718K
New
$10.24 - $15.89 $7.36M - $11.4M
718K $7.44M
IDCC
Inter Digital, Inc.

Communication Services
38.2K
New
$142.61 - $200.59 $5.45M - $7.67M
38.2K $7.41M
RDFN
Redfin Corp

Real Estate
917K
New
$7.87 - $12.55 $7.22M - $11.5M
917K $7.22M
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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