News + Filings Transactions Holdings
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Cubist Systematic Strategies, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Atlassian Corp
| TEAM | Stock | 203,897 | 203,897 | 34,215,894,000 | 34,215,894,000 | 0.23 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 134,178 | 134,178 | 18,077,802,000 | 18,077,802,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
ERIE INDEMNITY CO
| ERIE | COM | 83,881 | 83,881 | 17,615,849,000 | 17,615,849,000 | 0.12 | |
Hist
| 06/30/2023 |
Churchill Downs Inc
| CHDN | Common | 112,870 | 112,870 | 15,708,118,000 | 15,708,118,000 | 0.10 | 0.30 |
Hist
| 06/30/2023 |
MongoDB, Inc.
| MDB | COM | 36,477 | 36,477 | 14,991,682,000 | 14,991,682,000 | 0.10 | |
Hist
| 06/30/2023 |
Axalta Coating Systems Ltd.
| AXTA | COM | 444,699 | 444,699 | 14,590,567,000 | 14,590,567,000 | 0.10 | 0.20 |
Hist
| 06/30/2023 |
EnerSys
| ENS | Common | 133,968 | 133,968 | 14,538,166,000 | 14,538,166,000 | 0.10 | 0.33 |
Hist
| 06/30/2023 |
FREEPORT-MCMORAN INC
| FCX | Put | 357,700 | 357,700 | 14,308,000,000 | 14,308,000,000 | 0.09 | |
Hist
| 06/30/2023 |
UGI CORP /PA/
| UGI | Common | 519,522 | 519,522 | 14,011,516,000 | 14,011,516,000 | 0.09 | |
Hist
| 06/30/2023 |
TRUIST FINANCIAL CORP
| TFC | Call | 448,700 | 448,700 | 13,618,045,000 | 13,618,045,000 | 0.09 | |
Hist
| 06/30/2023 |
IDEX CORP /DE/
| IEX | Common | 59,355 | 59,355 | 12,776,757,000 | 12,776,757,000 | 0.08 | 0.08 |
Hist
| 06/30/2023 |
FREEPORT-MCMORAN INC
| FCX | Common | 297,199 | 297,199 | 11,887,950,000 | 11,887,950,000 | 0.08 | |
Hist
| 06/30/2023 |
KENNAMETAL INC
| KMT | Common | 383,565 | 383,565 | 10,889,415,000 | 10,889,415,000 | 0.07 | 0.48 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 23,352 | 23,352 | 10,699,653,000 | 10,699,653,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | PUT | 107,700 | 107,700 | 10,668,762,000 | 10,668,762,000 | 0.07 | |
Hist
| 06/30/2023 |
Spectrum Brands Holdings, Inc.
| SPB | COM | 130,219 | 130,219 | 10,163,593,000 | 10,163,593,000 | 0.07 | |
Hist
| 06/30/2023 |
Uber Technologies, Inc
| UBER | PUT | 228,500 | 228,500 | 9,864,345,000 | 9,864,345,000 | 0.07 | |
Hist
| 06/30/2023 |
Legend Biotech Corp
| LEGN | SPONSORED ADS | 141,340 | 141,340 | 9,756,700,000 | 9,756,700,000 | 0.06 | |
Hist
| 06/30/2023 |
FLOWSERVE CORP
| FLS | Common | 261,899 | 261,899 | 9,729,548,000 | 9,729,548,000 | 0.06 | 0.20 |
Hist
| 06/30/2023 |
10x Genomics, Inc.
| TXG | Common | 168,849 | 168,849 | 9,428,553,000 | 9,428,553,000 | 0.06 | |
Hist
| 06/30/2023 |
HDFC BANK LTD
| HDB | SPONSORED ADS | 131,842 | 131,842 | 9,189,387,000 | 9,189,387,000 | 0.06 | |
Hist
| 06/30/2023 |
SEMPRA
| SRE | Common | 61,495 | 61,495 | 8,953,096,000 | 8,953,096,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
INTERDIGITAL INC.
| IDCC | Common | 90,037 | 90,037 | 8,693,030,000 | 8,693,030,000 | 0.06 | |
Hist
| 06/30/2023 |
LyondellBasell Industries N.V.
| LYB | CALL | 94,200 | 94,200 | 8,650,386,000 | 8,650,386,000 | 0.06 | |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 54,825 | 54,825 | 8,068,047,000 | 8,068,047,000 | 0.05 | |
Hist
| 06/30/2023 |
OGE ENERGY CORP.
| OGE | Common | 222,131 | 222,131 | 7,976,727,000 | 7,976,727,000 | 0.05 | 0.11 |
Hist
| 06/30/2023 |
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 100,150 | 100,150 | 7,970,939,000 | 7,970,939,000 | 0.05 | 0.04 |
Hist
| 06/30/2023 |
ABM INDUSTRIES INC /DE/
| ABM | Common | 186,267 | 186,267 | 7,944,288,000 | 7,944,288,000 | 0.05 | 0.28 |
Hist
| 06/30/2023 |
TELEDYNE TECHNOLOGIES INC
| TDY | Common | 19,239 | 19,239 | 7,909,361,000 | 7,909,361,000 | 0.05 | 0.04 |
Hist
| 06/30/2023 |
STAAR SURGICAL CO
| STAA | Common | 150,047 | 150,047 | 7,887,962,000 | 7,887,962,000 | 0.05 | |
Hist
| 06/30/2023 |
XP Inc.
| XP | Call | 312,300 | 312,300 | 7,326,558,000 | 7,326,558,000 | 0.05 | |
Hist
| 06/30/2023 |
RBC Bearings INC
| ROLL | Common | 32,262 | 32,262 | 7,016,017,000 | 7,016,017,000 | 0.05 | 0.11 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 38,690 | 38,690 | 6,964,974,000 | 6,964,974,000 | 0.05 | |
Hist
| 06/30/2023 |
DOVER Corp
| DOV | Common | 46,788 | 46,788 | 6,908,248,000 | 6,908,248,000 | 0.05 | |
Hist
| 06/30/2023 |
Shockwave Medical, Inc.
| SWAV | Common | 23,972 | 23,972 | 6,841,849,000 | 6,841,849,000 | 0.05 | 0.07 |
Hist
| 06/30/2023 |
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