Cubist Systematic Strategies, LLC New Holdings in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EGP
Eastgroup Properties Inc

Real Estate
37.5K
New
$169.51 - $191.71 $6.35M - $7.19M
37.5K $7M
APTV
Aptiv PLC

Consumer Cyclical
96.8K
New
$65.39 - $74.24 $6.33M - $7.19M
96.8K $6.97M
EXEL
Exelixis, Inc.

Healthcare
265K
New
$21.96 - $27.6 $5.81M - $7.3M
265K $6.87M
JEF
Jefferies Financial Group Inc.

Financial Services
111K
New
$49.97 - $62.49 $5.53M - $6.92M
111K $6.81M
SKY
Skyline Champion Corp

Consumer Cyclical
69.9K
New
$65.6 - $95.65 $4.59M - $6.69M
69.9K $6.64M
IRTC
I Rhythm Technologies, Inc.

Healthcare
88.9K
New
$64.64 - $106.45 $5.74M - $9.46M
88.9K $6.6M
AER
Aer Cap Holdings N.V.

Industrials
68.9K
New
$86.24 - $98.28 $5.94M - $6.77M
68.9K $6.52M
RUN
Sunrun Inc.

Technology
355K
New
$10.91 - $21.5 $3.88M - $7.64M
355K $6.42M
COTY
Coty Inc.

Consumer Defensive
675K
New
$8.83 - $10.44 $5.96M - $7.05M
675K $6.34M
JHG
Janus Henderson Group PLC

Financial Services
164K
New
$33.55 - $38.68 $5.5M - $6.34M
164K $6.24M
QRVO
Qorvo, Inc.

Technology
55.6K
New
$99.78 - $129.21 $5.54M - $7.18M
55.6K $5.74M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
522K
New
$9.68 - $14.46 $5.05M - $7.55M
522K $5.7M
CFLT
Confluent, Inc.

Technology
270K
New
$18.67 - $29.31 $5.03M - $7.9M
270K $5.49M
TTMI
Ttm Technologies Inc

Technology
301K
New
$16.98 - $22.41 $5.11M - $6.74M
301K $5.49M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
494K
New
$9.55 - $11.13 $4.72M - $5.5M
494K $5.36M
VMI
Valmont Industries Inc

Industrials
18.5K
New
$260.22 - $302.59 $4.8M - $5.59M
18.5K $5.35M
SLGN
Silgan Holdings Inc

Consumer Cyclical
102K
New
$41.32 - $52.69 $4.2M - $5.36M
102K $5.34M
STAG
Stag Industrial, Inc.

Real Estate
136K
New
$35.42 - $40.98 $4.82M - $5.58M
136K $5.32M
HI
Hillenbrand, Inc.

Industrials
190K
New
$26.35 - $45.14 $5.02M - $8.6M
190K $5.29M
PEAK
Healthpeak Properties, Inc.

Real Estate
277K
New
N/A
277K $5.26M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
154K
New
$29.86 - $40.33 $4.61M - $6.22M
154K $5.25M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
95.9K
New
$49.66 - $61.24 $4.76M - $5.87M
95.9K $5.22M
IDXX
Idexx Laboratories Inc

Healthcare
10.1K
New
$455.08 - $517.19 $4.59M - $5.22M
10.1K $5.1M
TXG
10x Genomics, Inc.

Healthcare
224K
New
$15.71 - $23.49 $3.52M - $5.26M
224K $5.06M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
45K
New
$95.75 - $118.1 $4.31M - $5.31M
45K $5.01M
CHCT
Community Healthcare Trust Inc

Real Estate
270K
New
$15.86 - $27.51 $4.28M - $7.42M
270K $4.9M
EAT
Brinker International, Inc

Consumer Cyclical
63.8K
New
$59.09 - $77.85 $3.77M - $4.97M
63.8K $4.88M
MOH
Molina Healthcare, Inc.

Healthcare
14.2K
New
$283.98 - $360.73 $4.02M - $5.11M
14.2K $4.88M
SPT
Sprout Social, Inc.

Technology
165K
New
$25.41 - $39.07 $4.19M - $6.45M
165K $4.8M
TBBK
Bancorp, Inc.

Financial Services
89.4K
New
$37.82 - $54.21 $3.38M - $4.84M
89.4K $4.78M
CBOE
Cboe Global Markets, Inc.

Financial Services
23.3K
New
$168.57 - $213.65 $3.93M - $4.99M
23.3K $4.76M
INCY
Incyte Corp

Healthcare
71K
New
$57.33 - $68.61 $4.07M - $4.87M
71K $4.69M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
636K
New
$6.85 - $11.22 $4.36M - $7.13M
636K $4.69M
CNA
Cna Financial Corp

Financial Services
95.3K
New
$44.75 - $51.95 $4.26M - $4.95M
95.3K $4.66M
AMBC
Ambac Financial Group Inc

Financial Services
412K
New
$10.4 - $13.19 $4.29M - $5.44M
412K $4.62M
PR
Permian Resources Corporation

Energy
335K
New
$12.9 - $16.79 $4.33M - $5.63M
335K $4.57M
EL
Estee Lauder Companies Inc

Consumer Defensive
45.5K
New
$84.18 - $106.5 $3.83M - $4.84M
45.5K $4.53M
AMRK
A Mark Precious Metals, Inc.

Financial Services
102K
New
$32.3 - $46.92 $3.3M - $4.79M
102K $4.51M
FN
Fabrinet

Technology
18.8K
New
$193.84 - $273.5 $3.65M - $5.15M
18.8K $4.46M
EEFT
Euronet Worldwide, Inc.

Technology
44.8K
New
$92.68 - $108.63 $4.15M - $4.86M
44.8K $4.44M
MHK
Mohawk Industries Inc

Consumer Cyclical
27.6K
New
$108.83 - $162.7 $3M - $4.49M
27.6K $4.43M
BWXT
Bwx Technologies, Inc.

Industrials
40.2K
New
$92.38 - $108.7 $3.72M - $4.37M
40.2K $4.37M
ISRG
Intuitive Surgical Inc

Healthcare
8.74K
New
$416.14 - $494.01 $3.64M - $4.32M
8.74K $4.29M
DHI
Horton D R Inc

Consumer Cyclical
22.5K
New
$135.21 - $197.06 $3.04M - $4.43M
22.5K $4.29M
AIG
American International Group, Inc.

Financial Services
58.4K
New
$70.16 - $79.23 $4.1M - $4.63M
58.4K $4.28M
NSSC
Napco Security Technologies, Inc

Industrials
103K
New
$34.23 - $58.0 $3.54M - $6M
103K $4.18M
HLIT
Harmonic Inc

Technology
286K
New
$11.75 - $14.66 $3.36M - $4.19M
286K $4.17M
VMC
Vulcan Materials CO

Basic Materials
16.5K
New
$231.83 - $274.51 $3.83M - $4.54M
16.5K $4.14M
ZEUS
Olympic Steel Inc

Basic Materials
106K
New
$35.79 - $50.7 $3.79M - $5.36M
106K $4.13M
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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