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Cubist Systematic Strategies, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Atlassian Corp TEAMStock203,897203,89734,215,894,00034,215,894,0000.23  Hist 06/30/2023
AbbVie Inc. ABBVCOM134,178134,17818,077,802,00018,077,802,0000.120.01 Hist 06/30/2023
ERIE INDEMNITY CO ERIECOM83,88183,88117,615,849,00017,615,849,0000.12  Hist 06/30/2023
Churchill Downs Inc CHDNCommon112,870112,87015,708,118,00015,708,118,0000.100.30 Hist 06/30/2023
MongoDB, Inc. MDBCOM36,47736,47714,991,682,00014,991,682,0000.10  Hist 06/30/2023
Axalta Coating Systems Ltd. AXTACOM444,699444,69914,590,567,00014,590,567,0000.100.20 Hist 06/30/2023
EnerSys ENSCommon133,968133,96814,538,166,00014,538,166,0000.100.33 Hist 06/30/2023
FREEPORT-MCMORAN INC FCXPut357,700357,70014,308,000,00014,308,000,0000.09  Hist 06/30/2023
UGI CORP /PA/ UGICommon519,522519,52214,011,516,00014,011,516,0000.09  Hist 06/30/2023
TRUIST FINANCIAL CORP TFCCall448,700448,70013,618,045,00013,618,045,0000.09  Hist 06/30/2023
IDEX CORP /DE/ IEXCommon59,35559,35512,776,757,00012,776,757,0000.080.08 Hist 06/30/2023
FREEPORT-MCMORAN INC FCXCommon297,199297,19911,887,950,00011,887,950,0000.08  Hist 06/30/2023
KENNAMETAL INC KMTCommon383,565383,56510,889,415,00010,889,415,0000.070.48 Hist 06/30/2023
INTUIT INC. INTUCommon23,35223,35210,699,653,00010,699,653,0000.070.01 Hist 06/30/2023
STARBUCKS CORP SBUXPUT107,700107,70010,668,762,00010,668,762,0000.07  Hist 06/30/2023
Spectrum Brands Holdings, Inc. SPBCOM130,219130,21910,163,593,00010,163,593,0000.07  Hist 06/30/2023
Uber Technologies, Inc UBERPUT228,500228,5009,864,345,0009,864,345,0000.07  Hist 06/30/2023
Legend Biotech Corp LEGNSPONSORED ADS141,340141,3409,756,700,0009,756,700,0000.06  Hist 06/30/2023
FLOWSERVE CORP FLSCommon261,899261,8999,729,548,0009,729,548,0000.060.20 Hist 06/30/2023
10x Genomics, Inc. TXGCommon168,849168,8499,428,553,0009,428,553,0000.06  Hist 06/30/2023
HDFC BANK LTD HDBSPONSORED ADS131,842131,8429,189,387,0009,189,387,0000.06  Hist 06/30/2023
SEMPRA SRECommon61,49561,4958,953,096,0008,953,096,0000.060.02 Hist 06/30/2023
INTERDIGITAL INC. IDCCCommon90,03790,0378,693,030,0008,693,030,0000.06  Hist 06/30/2023
LyondellBasell Industries N.V. LYBCALL94,20094,2008,650,386,0008,650,386,0000.06  Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon54,82554,8258,068,047,0008,068,047,0000.05  Hist 06/30/2023
OGE ENERGY CORP. OGECommon222,131222,1317,976,727,0007,976,727,0000.050.11 Hist 06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon100,150100,1507,970,939,0007,970,939,0000.050.04 Hist 06/30/2023
ABM INDUSTRIES INC /DE/ ABMCommon186,267186,2677,944,288,0007,944,288,0000.050.28 Hist 06/30/2023
TELEDYNE TECHNOLOGIES INC TDYCommon19,23919,2397,909,361,0007,909,361,0000.050.04 Hist 06/30/2023
STAAR SURGICAL CO STAACommon150,047150,0477,887,962,0007,887,962,0000.05  Hist 06/30/2023
XP Inc. XPCall312,300312,3007,326,558,0007,326,558,0000.05  Hist 06/30/2023
RBC Bearings INC ROLLCommon32,26232,2627,016,017,0007,016,017,0000.050.11 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon38,69038,6906,964,974,0006,964,974,0000.05  Hist 06/30/2023
DOVER Corp DOVCommon46,78846,7886,908,248,0006,908,248,0000.05  Hist 06/30/2023
Shockwave Medical, Inc. SWAVCommon23,97223,9726,841,849,0006,841,849,0000.050.07 Hist 06/30/2023
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