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
ERII
Energy Recovery, Inc.

Industrials
59.8K
New
$14.66 - $19.93 $877K - $1.19M
59.8K $879K
PFE
Pfizer Inc

Healthcare
33K
New
$24.8 - $30.19 $818K - $996K
33K $874K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
123K
New
N/A
123K $873K
IMNM
Immunome Inc.

Healthcare
84.9K
New
$9.11 - $14.53 $774K - $1.23M
84.9K $871K
VHT
Vanguard Health Care ETF

ETFs
3.37K
New
$250.81 - $283.3 $844K - $954K
3.37K $854K
AEYE
Audioeye Inc

Technology
56.1K
New
$15.11 - $33.64 $848K - $1.89M
56.1K $847K
AKRO
Akero Therapeutics, Inc.

Healthcare
30.2K
New
$26.75 - $35.28 $808K - $1.07M
30.2K $840K
SAGE
Sage Therapeutics, Inc.

Healthcare
153K
New
$4.78 - $8.57 $730K - $1.31M
153K $829K
UTI
Universal Technical Institute Inc

Consumer Defensive
32.2K
New
$15.2 - $26.53 $489K - $854K
32.2K $827K
MLNK
Meridian Link, Inc.

Technology
39.4K
New
$20.22 - $24.62 $798K - $971K
39.4K $814K
AMN
Amn Healthcare Services Inc

Healthcare
34K
New
$22.94 - $42.42 $779K - $1.44M
34K $812K
SPG
Simon Property Group Inc

Real Estate
4.69K
New
$167.23 - $183.84 $784K - $861K
4.69K $806K
SD
Sandridge Energy Inc

Energy
68.5K
New
$10.5 - $12.95 $719K - $887K
68.5K $802K
HUN
Huntsman Corp

Basic Materials
43K
New
$17.57 - $24.21 $756K - $1.04M
43K $775K
PAVE
Global X Fds Us Infrastructure

ETFs
19.2K
New
$40.41 - $45.95 $775K - $882K
19.2K $775K
NMM
Navios Maritime Partners L.P.

Industrials
17.8K
New
$42.35 - $64.0 $752K - $1.14M
17.8K $768K
IEFA
Ishares Tr

ETFs
10.8K
New
$70.06 - $77.43 $759K - $839K
10.8K $761K
CTKB
Cytek Biosciences, Inc.

Healthcare
117K
New
$4.7 - $7.4 $548K - $863K
117K $756K
HBNC
Horizon Bancorp Inc

Financial Services
46.1K
New
$14.57 - $18.76 $672K - $865K
46.1K $742K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
8.1K
New
$89.81 - $104.0 $727K - $842K
8.1K $729K
MSEX
Middlesex Water CO

Utilities
13.7K
New
$52.63 - $69.7 $723K - $957K
13.7K $722K
HELE
Helen Of Troy LTD

Consumer Defensive
11.9K
New
$59.46 - $73.79 $708K - $879K
11.9K $712K
CLFD
Clearfield, Inc.

Technology
22.9K
New
$27.36 - $38.6 $627K - $884K
22.9K $710K
A
Agilent Technologies, Inc.

Healthcare
5.28K
New
$125.69 - $146.56 $664K - $774K
5.28K $709K
GDRX
Good Rx Holdings, Inc.

Healthcare
152K
New
$4.15 - $7.09 $632K - $1.08M
152K $708K
MITK
Mitek Systems Inc

Technology
62.6K
New
$8.39 - $11.45 $525K - $716K
62.6K $696K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
84K
New
$7.15 - $9.28 $601K - $780K
84K $694K
PSEC
Prospect Capital Corp

Financial Services
161K
New
$4.16 - $5.34 $669K - $859K
161K $693K
HEAR
Turtle Beach Corp

Technology
39K
New
$14.65 - $18.56 $571K - $724K
39K $674K
BECN
Beacon Roofing Supply Inc

Industrials
6.61K
New
$84.82 - $113.77 $561K - $752K
6.61K $671K
DINO
Hf Sinclair Corp

Energy
19.1K
New
$33.69 - $47.67 $642K - $908K
19.1K $668K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
92.8K
New
$4.8 - $10.36 $446K - $962K
92.8K $644K
MTW
Manitowoc CO Inc

Industrials
69.8K
New
$8.63 - $11.2 $602K - $781K
69.8K $636K
IAT
Ishares Tr

ETFs
12.5K
New
$46.07 - $56.9 $577K - $713K
12.5K $630K
ODP
Odp Corp

Consumer Cyclical
27.6K
New
$21.75 - $31.88 $601K - $881K
27.6K $628K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
9.63K
New
$57.27 - $71.33 $551K - $687K
9.63K $628K
HZO
Marinemax Inc

Consumer Cyclical
21.5K
New
$27.29 - $34.32 $588K - $739K
21.5K $623K
VDE
Vanguard Energy ETF

ETFs
5.1K
New
$116.67 - $136.78 $595K - $698K
5.1K $619K
USM
United States Cellular Corp

Communication Services
9.55K
New
$55.02 - $65.57 $525K - $626K
9.55K $598K
HTBK
Heritage Commerce Corp

Financial Services
63.2K
New
$9.37 - $10.97 $592K - $693K
63.2K $592K
DGICA
Donegal Group Inc

Financial Services
38K
New
$14.19 - $16.78 $539K - $638K
38K $587K
CRMD
Cor Medix Inc.

Healthcare
72.4K
New
$8.1 - $13.59 $586K - $983K
72.4K $586K
USPH
U S Physical Therapy Inc

Healthcare
6.61K
New
$77.48 - $99.91 $512K - $660K
6.61K $586K
CODI
Compass Diversified Holdings

Industrials
25.2K
New
$20.56 - $24.27 $519K - $613K
25.2K $582K
BMEA
Biomea Fusion, Inc.

Healthcare
150K
New
$3.88 - $12.41 $582K - $1.86M
150K $581K
AAT
American Assets Trust, Inc.

Real Estate
21.9K
New
$25.42 - $28.67 $556K - $627K
21.9K $574K
ERO
Ero Copper Corp.

Basic Materials
42.1K
New
$12.81 - $22.5 $539K - $947K
42.1K $567K
EVH
Evolent Health, Inc.

Healthcare
50.1K
New
$10.71 - $27.14 $537K - $1.36M
50.1K $564K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
180K
New
$2.7 - $4.03 $487K - $726K
180K $546K
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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