Cubist Systematic Strategies, LLC Reduced Holdings in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
-120K
- 54.46%
$45.26 - $52.2 $5.45M - $6.28M
101K $4.84M
ROKU
Roku, Inc

Communication Services
-127K
- 60.6%
$51.67 - $77.48 $6.55M - $9.82M
82.4K $6.15M
VSAT
Viasat Inc

Technology
-445K
- 56.6%
$11.94 - $24.49 $5.32M - $10.9M
342K $4.08M
CVLT
Commvault Systems Inc

Technology
-61.1K
- 56.16%
$119.99 - $155.51 $7.33M - $9.5M
47.7K $7.33M
CPNG
Coupang, Inc.

Consumer Cyclical
-305K
- 68.24%
$19.79 - $24.92 $6.03M - $7.6M
142K $3.48M
OSK
Oshkosh Corp

Industrials
-50.9K
- 66.02%
$97.2 - $116.02 $4.95M - $5.91M
26.2K $2.63M
FCN
Fti Consulting, Inc

Industrials
-26.5K
- 87.07%
$213.61 - $230.59 $5.66M - $6.11M
3.93K $894K
UPWK
Upwork, Inc

Industrials
-514K
- 67.6%
$9.01 - $12.12 $4.64M - $6.24M
247K $2.57M
FLO
Flowers Foods Inc

Consumer Defensive
-254K
- 54.36%
$21.44 - $23.77 $5.46M - $6.05M
214K $4.93M
ORCC
Owl Rock Capital Corp

Financial Services
-408K
- 59.77%
N/A
274K $3.68M
STRA
Strategic Education, Inc.

Consumer Defensive
-35.3K
- 31.89%
$91.35 - $120.83 $3.22M - $4.26M
75.3K $6.97M
FFIN
First Financial Bankshares Inc

Financial Services
-178K
- 93.93%
$28.56 - $39.46 $5.09M - $7.03M
11.5K $425K
MSI
Motorola Solutions, Inc.

Technology
-16.7K
- 44.21%
$385.65 - $450.49 $6.44M - $7.53M
21.1K $9.48M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-109K
- 24.95%
$48.99 - $61.11 $5.36M - $6.69M
329K $20M
MA
Mastercard Inc

Financial Services
-13K
- 47.89%
$429.6 - $500.99 $5.59M - $6.51M
14.2K $6.99M
SKX
Skechers Usa Inc

Consumer Cyclical
-60.4K
- 16.88%
$59.45 - $70.15 $3.59M - $4.23M
297K $19.9M
CTRA
Coterra Energy Inc.

Energy
-173K
- 71.38%
$22.62 - $27.37 $3.92M - $4.74M
69.5K $1.66M
STNE
Stone Co Ltd.

Technology
-376K
- 57.02%
$10.89 - $14.87 $4.09M - $5.59M
283K $3.19M
MAT
Mattel Inc

Consumer Cyclical
-304K
- 67.18%
$16.02 - $19.6 $4.87M - $5.96M
148K $2.82M
NVCR
Novo Cure LTD

Healthcare
-250K
- 70.69%
$15.61 - $23.34 $3.91M - $5.84M
104K $1.62M
MTX
Minerals Technologies Inc

Basic Materials
-48.7K
- 45.06%
$69.64 - $88.9 $3.39M - $4.33M
59.3K $4.58M
SE
Sea LTD

Consumer Cyclical
-81.9K
- 56.25%
$59.94 - $94.83 $4.91M - $7.77M
63.7K $6.01M
BRX
Brixmor Property Group Inc.

Real Estate
-188K
- 70.49%
$22.73 - $22.73 $4.27M - $4.27M
78.7K $1.79M
FLS
Flowserve Corp

Industrials
-103K
- 34.61%
$44.46 - $52.53 $4.6M - $5.43M
195K $10.1M
CSX
Csx Corp

Industrials
-142K
- 22.36%
$32.48 - $35.45 $4.61M - $5.04M
493K $17M
BTG
B2 Gold Corp

Basic Materials
-1.61M
- 81.37%
$2.47 - $3.36 $3.97M - $5.41M
368K $1.14M
GLD
Spdr Gold Trust

ETFs
-19.9K
- 77.76%
$215.56 - $246.98 $4.29M - $4.92M
5.7K $1.38M
WBS
Webster Financial Corp

Financial Services
-93.8K
- 79.29%
$42.49 - $49.62 $3.99M - $4.65M
24.5K $1.14M
BASE
Couchbase, Inc.

Technology
-207K
- 77.32%
$13.67 - $19.87 $2.83M - $4.11M
60.6K $977K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-444K
- 93.29%
$7.58 - $10.54 $3.37M - $4.68M
32K $255K
MRC
Mrc Global Inc.

Energy
-299K
- 93.02%
$11.58 - $14.85 $3.47M - $4.45M
22.5K $286K
COLD
Americold Realty Trust

Real Estate
-155K
- 82.66%
$25.65 - $30.24 $3.97M - $4.68M
32.5K $918K
TRN
Trinity Industries Inc

Industrials
-152K
- 50.5%
$28.66 - $36.5 $4.37M - $5.57M
149K $5.21M
SQ
Block, Inc.

Technology
-63.7K
- 36.91%
$57.21 - $72.07 $3.65M - $4.59M
109K $7.31M
RXST
Rx Sight, Inc.

Healthcare
-51.2K
- 42.71%
$40.78 - $57.04 $2.09M - $2.92M
68.7K $3.39M
BWA
Borgwarner Inc

Consumer Cyclical
-130K
- 54.44%
$31.19 - $36.75 $4.06M - $4.78M
109K $3.95M
AZZ
Azz Inc

Industrials
-48.2K
- 74.95%
$72.09 - $86.75 $3.48M - $4.18M
16.1K $1.33M
TDOC
Teladoc Health, Inc.

Healthcare
-309K
- 23.45%
$6.79 - $10.09 $2.1M - $3.12M
1.01M $9.25M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-110K
- 87.88%
$33.88 - $42.53 $3.71M - $4.66M
15.1K $642K
EPAM
Epam Systems, Inc.

Technology
-18.6K
- 92.62%
$185.58 - $185.58 $3.46M - $3.46M
1.49K $275K
DOCN
Digital Ocean Holdings, Inc.

Technology
-101K
- 78.04%
$27.27 - $43.23 $2.74M - $4.34M
28.3K $1.14M
NTCT
Netscout Systems Inc

Technology
-204K
- 62.14%
$17.82 - $21.75 $3.64M - $4.44M
125K $2.71M
AGRO
Adecoagro S.A.

Consumer Defensive
-335K
- 94.92%
$9.04 - $11.64 $3.03M - $3.9M
17.9K $198K
PFGC
Performance Food Group CO

Consumer Defensive
-51K
- 78.64%
$61.6 - $78.75 $3.14M - $4.02M
13.9K $1.09M
BRZE
Braze, Inc.

Technology
-68.7K
- 47.54%
$32.31 - $45.88 $2.22M - $3.15M
75.8K $2.45M
YPF
Ypf Sociedad Anonima

Energy
-189K
- 23.81%
$18.06 - $24.26 $3.41M - $4.58M
604K $12.8M
KWR
Quaker Chemical Corp

Basic Materials
-18.4K
- 58.87%
$157.95 - $192.14 $2.9M - $3.53M
12.8K $2.16M
PCTY
Paylocity Holding Corp

Technology
-47.7K
- 32.96%
$132.0 - $165.41 $6.29M - $7.89M
97K $16M
RNG
Ring Central, Inc.

Technology
-138K
- 33.39%
$27.72 - $35.26 $3.83M - $4.88M
276K $8.73M
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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