Cubist Systematic Strategies, LLC Reduced Holdings in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IAG
Iamgold Corp

Basic Materials
-1.81M
- 99.81%
$4.54 - $6.15 $8.22M - $11.1M
3.5K $18K
KBR
Kbr, Inc.

Industrials
-125K
- 40.31%
$55.19 - $72.02 $6.89M - $8.99M
185K $10.7M
UBER
Uber Technologies, Inc

Technology
-20.6K
- 3.74%
$59.93 - $86.34 $1.23M - $1.78M
529K $31.9M
FSS
Federal Signal Corp

Industrials
-92.9K
- 58.88%
$81.56 - $99.7 $7.58M - $9.27M
64.9K $6M
CDNA
Care Dx, Inc.

Healthcare
-240K
- 71.4%
$20.4 - $32.2 $4.9M - $7.74M
96.3K $2.06M
HESM
Hess Midstream LP

Energy
-238K
- 98.48%
$34.2 - $37.9 $8.14M - $9.02M
3.68K $136K
DV
Double Verify Holdings, Inc.

Technology
-499K
- 67.26%
$16.24 - $21.06 $8.1M - $10.5M
243K $4.67M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-386K
- 82.94%
$17.04 - $23.17 $6.58M - $8.95M
79.4K $1.72M
SLB
Schlumberger Limited

Energy
-152K
- 28.65%
$36.83 - $45.59 $5.6M - $6.93M
379K $14.5M
V
Visa Inc.

Financial Services
-28.7K
- 77.69%
$273.87 - $320.91 $7.87M - $9.22M
8.26K $2.61M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-40.3K
- 91.32%
$180.39 - $205.43 $7.27M - $8.28M
3.83K $725K
SCHW
Schwab Charles Corp

Financial Services
-199K
- 24.28%
$63.31 - $82.85 $12.6M - $16.5M
622K $46M
ONTO
Onto Innovation Inc.

Technology
-28.8K
- 50.14%
$158.54 - $225.02 $4.56M - $6.48M
28.6K $4.77M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-40.3K
- 50.62%
$174.04 - $205.27 $7.02M - $8.27M
39.3K $7.1M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-221K
- 80.48%
$29.27 - $35.99 $6.46M - $7.94M
53.5K $1.61M
CNQ
Canadian Natural Resources LTD

Energy
-189K
- 46.76%
$29.51 - $37.6 $5.58M - $7.11M
215K $6.65M
LC
Lending Club Corp

Financial Services
-652K
- 81.59%
$11.15 - $17.91 $7.27M - $11.7M
147K $2.38M
IDA
Idacorp Inc

Utilities
-67.3K
- 66.49%
$100.11 - $118.96 $6.73M - $8M
33.9K $3.71M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-48.6K
- 85.07%
$131.85 - $172.52 $6.41M - $8.38M
8.53K $1.4M
CRTO
Criteo S.A.

Communication Services
-164K
- 84.97%
$33.44 - $43.41 $5.5M - $7.14M
29.1K $1.15M
AMBA
Ambarella Inc

Technology
-128K
- 72.43%
$54.22 - $76.22 $6.93M - $9.75M
48.7K $3.54M
CSTM
Constellium Se

Basic Materials
-303K
- 57.68%
$9.97 - $16.45 $3.02M - $4.98M
222K $2.28M
STRA
Strategic Education, Inc.

Consumer Defensive
-67.1K
- 89.2%
$85.85 - $101.62 $5.76M - $6.82M
8.13K $759K
MKSI
Mks Instruments Inc

Technology
-55.8K
- 62.59%
$98.56 - $117.93 $5.5M - $6.58M
33.3K $3.48M
UCTT
Ultra Clean Holdings, Inc.

Technology
-143K
- 55.31%
$33.45 - $40.93 $4.78M - $5.84M
115K $4.15M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-36.1K
- 65.4%
$150.51 - $170.38 $5.43M - $6.15M
19.1K $2.91M
TDC
Teradata Corp

Technology
-198K
- 69.67%
$28.47 - $33.38 $5.64M - $6.62M
86.3K $2.69M
CYBR
Cyber Ark Software Ltd.

Technology
-23.1K
- 44.11%
$274.1 - $333.15 $6.34M - $7.7M
29.3K $9.76M
KNTK
Kinetik Holdings Inc.

Energy
-128K
- 84.56%
$45.65 - $61.95 $5.84M - $7.92M
23.3K $1.33M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-52K
- 13.69%
$36.2 - $46.69 $1.88M - $2.43M
328K $11.9M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-90.1K
- 61.47%
$60.17 - $75.64 $5.42M - $6.81M
56.5K $4.01M
SE
Sea LTD

Consumer Cyclical
-56.7K
- 88.93%
$93.56 - $117.41 $5.3M - $6.66M
7.06K $748K
RGA
Reinsurance Group Of America Inc

Financial Services
-24K
- 88.47%
$201.26 - $231.95 $4.83M - $5.57M
3.13K $668K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-42.3K
- 31.6%
$83.82 - $95.89 $3.54M - $4.06M
91.5K $7.73M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-367K
- 66.28%
$15.3 - $20.33 $5.62M - $7.47M
187K $3.52M
FLO
Flowers Foods Inc

Consumer Defensive
-208K
- 97.18%
$20.4 - $23.31 $4.24M - $4.84M
6.02K $124K
TECK
Teck Resources LTD

Basic Materials
-89.8K
- 96.17%
$39.99 - $52.38 $3.59M - $4.7M
3.58K $144K
QFIN
360 Digi Tech, Inc.

Financial Services
-218K
- 50.88%
$29.37 - $39.79 $6.4M - $8.67M
210K $8.07M
FLS
Flowserve Corp

Industrials
-101K
- 51.67%
$51.87 - $62.0 $5.24M - $6.26M
94.4K $5.43M
ZUO
Zuora Inc

Technology
-552K
- 83.26%
$8.37 - $9.98 $4.62M - $5.5M
111K $1.1M
VEEV
Veeva Systems Inc

Healthcare
-22.1K
- 17.27%
$201.81 - $250.45 $4.45M - $5.53M
106K $22.2M
GNW
Genworth Financial Inc

Financial Services
-683K
- 37.76%
$6.52 - $7.82 $4.45M - $5.34M
1.13M $7.87M
TTMI
Ttm Technologies Inc

Technology
-261K
- 86.63%
$18.06 - $26.66 $4.71M - $6.95M
40.2K $995K
PCTY
Paylocity Holding Corp

Technology
-39.1K
- 40.33%
$162.14 - $213.79 $6.34M - $8.36M
57.9K $11.5M
PRO
Pros Holdings, Inc.

Technology
-284K
- 53.08%
$17.69 - $25.4 $5.02M - $7.21M
251K $5.51M
EGP
Eastgroup Properties Inc

Real Estate
-21K
- 56.02%
$158.74 - $185.14 $3.33M - $3.89M
16.5K $2.65M
BVN
Buenaventura Mining CO Inc

Basic Materials
-262K
- 48.37%
$11.52 - $14.07 $3.02M - $3.69M
280K $3.22M
RGLD
Royal Gold Inc

Basic Materials
-28.7K
- 71.53%
$131.05 - $154.26 $3.76M - $4.42M
11.4K $1.5M
AMBC
Ambac Financial Group Inc

Financial Services
-368K
- 89.37%
$10.97 - $13.55 $4.04M - $4.99M
43.8K $554K
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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