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
AIP
Arteris, Inc.

Technology
30K
New
$6.77 - $10.61 $203K - $318K
30K $305K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
19.8K
New
$15.03 - $16.21 $297K - $320K
19.8K $304K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.43K
New
$88.59 - $94.57 $304K - $324K
3.43K $304K
LDI
Loan Depot, Inc.

Financial Services
147K
New
$1.85 - $2.81 $273K - $414K
147K $300K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
29K
New
$10.1 - $12.06 $293K - $350K
29K $293K
CLOU
Global X Fds Cloud Computing E

ETFs
12.1K
New
$20.08 - $25.59 $243K - $309K
12.1K $289K
ELMD
Electromed, Inc.

Healthcare
9.5K
New
$20.9 - $31.06 $198K - $295K
9.5K $280K
HUM
Humana Inc

Healthcare
1.1K
New
$233.89 - $304.18 $257K - $335K
1.1K $279K
PSTL
Postal Realty Trust, Inc.

Real Estate
21.4K
New
$12.83 - $14.74 $275K - $316K
21.4K $279K
VLUE
Ishares Msci Usa Value Factor

ETFs
2.64K
New
$104.01 - $115.38 $274K - $304K
2.64K $278K
KEP
Korea Electric Power Corp

Utilities
39.3K
New
$6.81 - $9.0 $268K - $354K
39.3K $270K
ASAI
Sendas Distributor S.A.

Consumer Defensive
59.6K
New
$4.12 - $6.81 $245K - $406K
59.6K $266K
CIVB
Civista Bancshares, Inc.

Financial Services
12.6K
New
$17.32 - $23.25 $219K - $294K
12.6K $265K
TASK
Task Us, Inc.

Technology
15.6K
New
$11.64 - $18.94 $182K - $296K
15.6K $264K
FLIC
First Of Long Island Corp

Financial Services
22.2K
New
$11.68 - $14.96 $260K - $333K
22.2K $259K
ANVS
Annovis Bio, Inc.

Healthcare
51.3K
New
$4.37 - $9.87 $224K - $507K
51.3K $258K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
18.9K
New
$11.87 - $16.4 $224K - $310K
18.9K $254K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
17.2K
New
$9.93 - $15.76 $171K - $271K
17.2K $250K
UE
Urban Edge Properties

Real Estate
11.2K
New
$20.94 - $23.6 $236K - $265K
11.2K $241K
CDLX
Cardlytics, Inc.

Communication Services
64.9K
New
$3.06 - $5.21 $199K - $338K
64.9K $240K
URBN
Urban Outfitters Inc

Consumer Cyclical
4.37K
New
$34.96 - $55.81 $153K - $244K
4.37K $239K
ATEN
A10 Networks, Inc.

Technology
13K
New
$14.15 - $19.2 $184K - $250K
13K $239K
SCWX
Secure Works Corp

Technology
28.2K
New
$7.76 - $8.49 $219K - $240K
28.2K $238K
INZY
Inozyme Pharma, Inc.

Healthcare
83.9K
New
$2.48 - $5.54 $208K - $465K
83.9K $232K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
18.4K
New
$12.1 - $13.76 $222K - $253K
18.4K $222K
BZUN
Baozun Inc.

Consumer Cyclical
81.2K
New
$2.37 - $4.22 $192K - $343K
81.2K $220K
CCNE
Cnb Financial Corp

Financial Services
8.88K
New
$22.4 - $29.25 $199K - $260K
8.88K $220K
CAC
Camden National Corp

Financial Services
5.1K
New
$38.75 - $49.57 $198K - $253K
5.1K $218K
MBWM
Mercantile Bank Corp

Financial Services
4.88K
New
$41.26 - $51.16 $202K - $250K
4.88K $217K
ZVIA
Zevia Pbc

Consumer Defensive
51.9K
New
$1.03 - $4.19 $53.5K - $218K
51.9K $217K
CNS
Cohen & Steers, Inc.

Financial Services
2.31K
New
$90.53 - $106.6 $209K - $246K
2.31K $213K
AGI
Alamos Gold Inc

Basic Materials
11.5K
New
$17.54 - $21.38 $202K - $246K
11.5K $211K
NEU
Newmarket Corp

Basic Materials
401
New
$519.96 - $563.85 $209K - $226K
401 $211K
SVC
Service Properties Trust

Real Estate
83K
New
$2.33 - $4.92 $194K - $409K
83K $210K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.71K
New
$56.08 - $68.53 $208K - $254K
3.71K $208K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
28.7K
New
$3.65 - $7.95 $105K - $228K
28.7K $203K
IGIC
International General Insurance Holdings Ltd.

Financial Services
8.46K
New
$18.49 - $26.6 $156K - $225K
8.46K $201K
VAW
Vanguard Materials ETF

ETFs
1.07K
New
$186.91 - $215.32 $200K - $230K
1.07K $200K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.08K
New
N/A
3.08K $198K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
21.5K
New
$8.52 - $10.65 $184K - $229K
21.5K $194K
TEF
Telefonica S A

Communication Services
46.8K
New
$4.02 - $4.88 $188K - $229K
46.8K $188K
IBCP
Independent Bank Corp

Financial Services
5.35K
New
$31.36 - $38.99 $168K - $209K
5.35K $186K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
11.9K
New
$14.14 - $17.78 $168K - $211K
11.9K $186K
INVA
Innoviva, Inc.

Healthcare
10.6K
New
$17.35 - $20.32 $184K - $216K
10.6K $184K
VPG
Vishay Precision Group, Inc.

Technology
7.85K
New
$21.09 - $25.3 $165K - $199K
7.85K $184K
IGMS
Igm Biosciences, Inc.

Healthcare
30.1K
New
$6.05 - $17.83 $182K - $538K
30.1K $184K
ESS
Essex Property Trust, Inc.

Real Estate
671
New
N/A
671 $183K
UPLD
Upland Software, Inc.

Technology
41.8K
New
$2.13 - $5.31 $89K - $222K
41.8K $181K
SAFT
Safety Insurance Group Inc

Financial Services
2.2K
New
$78.13 - $88.3 $172K - $194K
2.2K $181K
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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