Cubist Systematic Strategies, LLC

CIK Number: 0001603465

16.54B
Market Value
1,330
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ADBE Adobe Inc.
385.00
-0.66% 136.04K +44.60% 60.5M 495.23 0.38%
2 AAL American Airlin...
11.13
+0.68% 3.05M +1.97K% 53.15M 17.13 0.33%
3 CHTR Charter Communi...
394.17
-1.17% 146.84K -8.27% 50.33M 324.08 0.32%
4 LHX L3Harris Techno...
246.88
-0.4% 232.02K +100.00% 48.79M 210.28 0.31%
5 SCHW The Charles Sch...
89.52
-0.32% 621.89K -24.28% 46.03M 64.81 0.29%
6 NFLX Netflix, Inc.
1306.80
+2.47% 51.43K +129.48% 45.84M 811.99 0.29%
7 BKNG Booking Holding...
5600.68
+2.10% 9.18K +100.00% 45.61M 4968.42 0.29%
8 VRT Vertiv Holdings...
123.84
+1.81% 400.56K +100.00% 45.51M 113.61 0.28%
9 TEAM Atlassian Corpo...
198.49
+0.07% 174.51K +18.80% 42.47M 200.69 0.27%
10 SFM Sprouts Farmers...
160.42
-2.55% 321.69K +100.00% 40.88M 127.07 0.26%
11 MSFT Microsoft Corpo...
497.50
+1.06% 95.3K -41.41% 40.17M 424.64 0.25%
12 TRGP Targa Resources...
175.74
+3.08% 219.39K +191.63% 39.16M 168.05 0.25%
13 SNOW Snowflake Inc.
221.83
+0.14% 236.88K -45.5% 36.58M 138.16 0.23%
14 PM Philip Morris I...
180.65
+0.58% 297.78K +7.43% 35.84M 121.33 0.22%
15 TSN Tyson Foods, In...
55.01
+0.67% 617.89K +2.66K% 35.49M 57.52 0.22%
16 MRVL Marvell Technol...
79.95
+5.30% 311.64K +100.00% 34.42M 110.45 0.22%
17 DD DuPont de Nemou...
69.35
+2.01% 439.99K +98.14% 33.55M 78.75 0.21%
18 WMB The Williams Co...
62.84
+3.53% 603.6K +100.00% 32.67M 54.12 0.20%
19 ZBRA Zebra Technolog...
308.51
+1.80% 82.72K +121.47% 31.95M 379.04 0.20%
20 UBER Uber Technologi...
93.11
+2.43% 528.63K -3.74% 31.89M 75.05 0.20%
21 CWAN Clearwater Anal...
22.38
+2.78% 1.1M +100.00% 30.38M 27.52 0.19%
22 MOH Molina Healthca...
290.74
-1.16% 104.22K +636.14% 30.33M 298.32 0.19%
23 FRPT Freshpet, Inc.
68.16
+0.41% 203.99K +92.83% 30.21M 135.35 0.19%
24 CACI CACI Internatio...
464.36
+0.75% 74.5K +100.00% 30.1M 404.06 0.19%
25 SCCO Southern Copper...
104.70
+7.85% 329.02K +100.00% 29.98M 90.47 0.19%
26 WBA Walgreens Boots...
11.37
+0.49% 3.13M +6.09% 29.22M 10.81 0.18%
27 LNG Cheniere Energy...
241.98
+2.40% 135.11K +100.00% 29.03M 214.87 0.18%
28 REGN Regeneron Pharm...
521.02
+0.14% 39.69K +100.00% 28.27M 712.33 0.18%
29 AMZN Amazon.com, Inc...
217.26
+2.49% 127.14K +100.00% 27.89M 219.39 0.17%
30 PI Impinj, Inc.
108.39
+0.32% 190.38K +100.00% 27.66M 145.26 0.17%
31 STZ Constellation B...
161.30
-0.14% 122.72K +100.00% 27.12M 221 0.17%
32 QLYS Qualys, Inc.
141.74
+0.39% 193.16K +100.00% 27.09M 140.22 0.17%
33 WIX Wix.com Ltd.
159.37
-0.25% 125.36K -9.77% 26.9M 167.17 0.17%
34 HUBS HubSpot, Inc.
547.99
+0.85% 38.57K +0.14% 26.87M 580.43 0.17%
35 DIS The Walt Disney...
121.64
+1.86% 236.65K +100.00% 26.35M 111.35 0.17%
36 IT Gartner, Inc.
404.36
+0.43% 54.39K +100.00% 26.35M 484.47 0.17%
37 NEM Newmont Corpora...
59.18
+1.93% 700.87K +1.18K% 26.09M 38.49 0.16%
38 GLW Corning Incorpo...
51.76
+0.72% 545.66K +100.00% 25.93M 47.52 0.16%
39 ZTS Zoetis Inc.
155.91
-0.84% 158.79K +100.00% 25.87M 162.93 0.16%
40 WEN The Wendy's Com...
11.74
-1.1% 1.57M +3.25K% 25.56M 16.34 0.16%
41 HOOD Robinhood Marke...
84.56
+2.18% 681.68K +100.00% 25.4M 37.26 0.16%
42 BRBR BellRing Brands...
57.23
-2.59% 336.85K +2.26% 25.38M 56.4 0.16%
43 CVNA Carvana Co.
306.48
-2.94% 122.83K -24.14% 24.98M 119.61 0.16%
44 APH Amphenol Corpor...
97.03
+0.01% 349.24K -49.85% 24.25M 66.2 0.15%
45 AXON Axon Enterprise...
804.88
+2.52% 40.8K -18.3% 24.25M 399.6 0.15%
46 LRN Stride, Inc.
142.74
+0.89% 232.97K +97.13% 24.21M 80.09 0.15%
47 CCL Carnival Corpor...
26.21
+2.86% 966.12K -67.44% 24.08M 17.6 0.15%
48 STM STMicroelectron...
30.14
+0.68% 959.46K +19.23% 23.96M 28.96 0.15%
49 FTI TechnipFMC plc
34.93
+2.52% 822.25K +44.08% 23.8M 25.6 0.15%
50 BAH Booz Allen Hami...
103.23
+1.87% 181.9K +100.00% 23.41M 128.7 0.15%
51 CRM Salesforce, Inc...
270.60
+1.06% 69.84K +100.00% 23.35M 334.33 0.15%
52 CVLT Commvault Syste...
175.14
+0.99% 153.55K +221.98% 23.17M 125.27 0.15%
53 GOOG Alphabet Inc.
174.38
+1.69% 120.89K -22.14% 23.02M 167.19 0.14%
54 ENSG The Ensign Grou...
153.70
+0.77% 171.44K +100.00% 22.78M 132.86 0.14%
55 ESTC Elastic N.V.
82.59
+1.99% 228.56K +100.00% 22.65M 99.08 0.14%
56 META Meta Platforms,...
726.45
+2.51% 38.34K +1.22% 22.45M 572.6 0.14%
57 ZIM ZIM Integrated ...
15.67
+2.02% 1.04M +131.30% 22.42M 19.11 0.14%
58 DASH DoorDash, Inc.
239.70
+3.02% 133.28K -48.59% 22.36M 107.11 0.14%
59 VEEV Veeva Systems I...
281.49
+0.71% 105.71K -17.27% 22.23M 209.87 0.14%
60 KGC Kinross Gold Co...
15.84
+3.46% 2.37M +1.82K% 21.93M 9.14 0.14%
61 PKG Packaging Corpo...
187.87
+0.55% 95.57K +5.46K% 21.52M 224.95 0.13%
62 GRMN Garmin Ltd.
205.17
+0.80% 104.28K +100.00% 21.51M 206.26 0.13%
63 WFC Wells Fargo & C...
79.98
+1.15% 305.65K -55.18% 21.47M 60.59 0.13%
64 CVS CVS Health Corp...
68.11
+2.61% 459.05K +100.00% 20.61M 44.89 0.13%
65 ANET Arista Networks...
101.72
+5.62% 184.89K +100.00% 20.44M 110.53 0.13%
66 FOXA Fox Corporation
56.71
+1.29% 414.35K +100.00% 20.13M 48.58 0.13%
67 GVA Granite Constru...
91.41
+0.99% 228.79K +145.34% 20.07M 75.25 0.13%
68 PPC Pilgrim's Pride...
44.52
-0.87% 440.38K +100.00% 19.99M 45.39 0.13%
69 FCX Freeport-McMoRa...
44.51
+6.96% 520.48K +115.46% 19.82M 41.92 0.12%
70 SHEL Shell plc
70.97
+2.20% 316.23K -5.36% 19.81M 66.51 0.12%
71 TEL TE Connectivity...
169.38
+0.90% 135.68K -12.35% 19.4M 150.99 0.12%
72 USFD US Foods Holdin...
76.74
+0.72% 287.48K +2.2K% 19.39M 66.81 0.12%
73 CDW CDW Corporation
177.33
-0.28% 110.41K +100.00% 19.22M 174.04 0.12%
74 CSL Carlisle Compan...
377.42
+1.51% 51.09K +100.00% 18.84M 368.84 0.12%
75 JD JD.com, Inc.
33.26
+0.96% 535.86K -57.89% 18.58M 36.6 0.12%
76 ZETA Zeta Global Hol...
15.34
+2.10% 1.02M +100.00% 18.4M 17.99 0.12%
77 INCY Incyte Corporat...
70.81
+4.83% 263.02K +270.37% 18.17M 68.27 0.11%
78 MWA Mueller Water P...
24.26
+2.45% 802.88K +40.69% 18.06M 18.52 0.11%
79 ABNB Airbnb, Inc.
133.65
+3.07% 137.07K +100.00% 18.01M 131.41 0.11%
80 BROS Dutch Bros Inc.
67.53
-1.5% 341.85K +135.94% 17.91M 43.71 0.11%
81 PSN Parsons Corpora...
71.25
+4.00% 193.32K +100.00% 17.83M 92.25 0.11%
82 CNC Centene Corpora...
53.55
+0.07% 291.31K +78.31% 17.65M 68.82 0.11%
83 BIIB Biogen Inc.
126.94
-0.29% 114.94K +100.00% 17.58M 152.92 0.11%
84 CME CME Group Inc.
272.92
-0.04% 75K -64.84% 17.42M 198.91 0.11%
85 PNW Pinnacle West C...
88.93
+0.21% 205.38K +100.00% 17.41M 84.77 0.11%
86 STX Seagate Technol...
140.73
+1.58% 200.04K +216.45% 17.27M 91.68 0.11%
87 PINS Pinterest, Inc.
35.16
-0.52% 592.44K +100.00% 17.18M 29 0.11%
88 MHK Mohawk Industri...
103.40
+0.77% 142.68K +417.55% 17M 127.16 0.11%
89 UNP Union Pacific C...
229.69
+1.27% 74.23K -24.67% 16.93M 241.43 0.11%
90 XLC Communication S...
106.44
+1.17% 174.69K +75.21% 16.91M 92.83 0.11%
91 ADSK Autodesk, Inc.
304.96
+0.86% 57.16K +54.56% 16.9M 282.57 0.11%
92 CMG Chipotle Mexica...
54.24
-1.62% 278.91K +150.93% 16.82M 60.9 0.11%
93 ISRG Intuitive Surgi...
534.45
+2.46% 32.21K +268.57% 16.81M 513.63 0.11%
94 DECK Deckers Outdoor...
101.93
+0.88% 82.73K -57.33% 16.8M 116.63 0.11%
95 CSCO Cisco Systems, ...
68.97
+1.15% 280.17K +100.00% 16.59M 59.2 0.10%
96 CALM Cal-Maine Foods...
98.56
-0.78% 161.01K +100.00% 16.57M 102.92 0.10%
97 ASPN Aspen Aerogels,...
6.16
+7.42% 1.39M +100.00% 16.55M 11.88 0.10%
98 CPRT Copart, Inc.
48.26
+0.24% 286.92K +100.00% 16.47M 57.39 0.10%
99 DUK Duke Energy Cor...
116.38
+0.37% 151.66K +163.43% 16.34M 110.56 0.10%
100 DT Dynatrace, Inc.
54.97
+0.51% 298.43K +2.72K% 16.22M 54.08 0.10%
101 LDOS Leidos Holdings...
155.66
+1.11% 112.4K +100.00% 16.19M 144.06 0.10%
102 LTH Life Time Group...
29.76
+2.11% 729.26K +34.31% 16.13M 23.83 0.10%
103 KEY KeyCorp
17.18
+2.47% 940.01K +1.17K% 16.11M 16.91 0.10%
104 BK The Bank of New...
90.14
+0.16% 209.66K +100.00% 16.11M 76.83 0.10%
105 GH Guardant Health...
50.11
+0.42% 526.54K +100.00% 16.09M 30.55 0.10%
106 PBF PBF Energy Inc.
21.82
+2.68% 604.1K +31.13% 16.04M 29.91 0.10%
107 SKYW SkyWest, Inc.
101.04
+1.97% 158.25K +2K% 15.85M 99.41 0.10%
108 DHR Danaher Corpora...
201.71
+0.35% 68.79K +100.00% 15.79M 229.55 0.10%
109 PRI Primerica, Inc.
265.93
+0.84% 57.5K +2.51K% 15.61M 271.18 0.10%
110 SHW The Sherwin-Wil...
342.00
-0.47% 44.08K +100.00% 14.98M 339.93 0.09%
111 FRSH Freshworks Inc.
14.82
+1.44% 920.57K -19.1% 14.89M 15.96 0.09%
112 SNV Synovus Financi...
51.63
+2.79% 288.57K +100.00% 14.78M 51.23 0.09%
113 TMHC Taylor Morrison...
60.59
+0.93% 240.74K +100.00% 14.74M 61.21 0.09%
114 SLB Schlumberger Li...
33.80
+1.85% 378.61K -28.65% 14.52M 41.95 0.09%
115 AEO American Eagle ...
9.60
-0.98% 868.51K +100.00% 14.48M 16.67 0.09%
116 MNDY monday.com Ltd.
305.86
+2.51% 60.96K +100.00% 14.35M 235.44 0.09%
117 NJR New Jersey Reso...
44.96
+1.26% 303.91K +61.73% 14.18M 46.84 0.09%
118 CIVI Civitas Resourc...
28.45
+0.09% 307.62K -4.3% 14.11M 56.97 0.09%
119 AES The AES Corpora...
10.82
+3.14% 1.09M +100.00% 14.07M 12.87 0.09%
120 INTC Intel Corporati...
22.50
+1.37% 690.17K +100.00% 13.84M 20.05 0.09%
121 CARG CarGurus, Inc.
32.79
+1.05% 376.58K +33.77% 13.76M 31.67 0.09%
122 EME EMCOR Group, In...
511.75
+1.83% 29.75K +9.69K% 13.5M 451.09 0.08%
123 TTEK Tetra Tech, Inc...
36.06
+0.21% 332.49K +10.72% 13.25M 38.88 0.08%
124 EXPE Expedia Group, ...
166.80
+0.63% 70.78K +100.00% 13.19M 186.33 0.08%
125 LUMN Lumen Technolog...
4.36
+1.52% 2.48M +2.48K% 13.18M 5.38 0.08%
126 PD PagerDuty, Inc.
14.91
+3.22% 709.15K +44.58% 12.95M 19.81 0.08%
127 AXTA Axalta Coating ...
29.91
+0.86% 377.85K -15.59% 12.93M 33.83 0.08%
128 ENVA Enova Internati...
105.72
+1.96% 133.28K -6.18% 12.78M 63.32 0.08%
129 HRI Herc Holdings I...
129.92
+2.68% 67.01K +100.00% 12.69M 189.33 0.08%
130 GMAB Genmab A/S
20.73
+1.02% 592.25K +100.00% 12.36M 20.87 0.08%
131 ECL Ecolab Inc.
263.45
-1.13% 52.72K +100.00% 12.35M 234.32 0.08%
132 CPAY Corpay, Inc.
326.37
-0.03% 36.46K +100.00% 12.34M 338.42 0.08%
133 CLBT Cellebrite DI L...
16.32
+0.49% 550.6K -11.02% 12.13M 12.01 0.08%
134 MTZ MasTec, Inc.
170.82
+1.34% 88.71K +266.28% 12.08M 132.58 0.08%
135 OSK Oshkosh Corpora...
113.10
+2.96% 125.71K +379.58% 11.95M 97.28 0.07%
136 CMA Comerica Incorp...
59.12
+2.16% 192.32K +100.00% 11.9M 61.85 0.07%
137 TPH Tri Pointe Home...
31.45
+1.17% 328.04K -13.69% 11.89M 37.13 0.07%
138 GRAB Grab Holdings L...
4.67
+1.63% 2.51M +23.42% 11.84M 3.97 0.07%
139 FUTU Futu Holdings L...
123.30
-0.83% 147.84K +100.00% 11.83M 79.99 0.07%
140 STT State Street Co...
105.54
+1.14% 120.26K -27.12% 11.8M 88.47 0.07%
141 ROL Rollins, Inc.
55.72
-0.75% 254.22K +9.76% 11.78M 50.2 0.07%
142 CNI Canadian Nation...
104.04
+2.62% 115.89K +88.06% 11.76M 109.92 0.07%
143 MCY Mercury General...
65.38
+2.28% 175.64K +102.18% 11.68M 63.09 0.07%
144 ACAD ACADIA Pharmace...
22.22
-1.24% 634.52K +100.00% 11.64M 18.35 0.07%
145 SYF Synchrony Finan...
65.88
+1.46% 178.11K +100.00% 11.58M 65 0.07%
146 PCTY Paylocity Holdi...
177.21
+0.97% 57.87K -40.33% 11.54M 132 0.07%
147 CAVA CAVA Group, Inc...
77.69
+4.99% 102.16K +100.00% 11.52M 112.8 0.07%
148 CGNX Cognex Corporat...
31.61
+2.70% 319.19K +100.00% 11.45M 35.86 0.07%
149 EPAM EPAM Systems, I...
174.17
+0.62% 48.78K +3.18K% 11.41M 235.04 0.07%
150 TDOC Teladoc Health,...
8.03
+6.01% 1.23M +22.54% 11.22M 16.83 0.07%