Cubist Systematic Strategies, LLC [Rocket]

Holdings

Cubist Systematic Strategies, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CIGNA CORP	CI	Com	0	-284,329	0	-72,654,589,000	0.00	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	0	-270,543	0	-57,355,116,000	0.00	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	0	-145,639	0	-50,211,958,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-490,504	0	-49,668,473,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-63,143	0	-34,455,241,000	0.00	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	0	-198,462	0	-33,204,677,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-78,831	0	-32,547,743,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-284,518	0	-31,527,440,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-387,562	0	-29,431,429,000	0.00	0.00	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	0	-154,600	0	-27,068,914,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-203,912	0	-26,932,697,000	0.00	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-337,597	0	-25,681,004,000	0.00	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	0	-190,227	0	-25,442,880,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-704,443	0	-25,395,177,000	0.00	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	0	-364,160	0	-25,072,420,000	0.00	0.00	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	0	-421,812	0	-24,819,405,000	0.00	0.00	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	0	-243,630	0	-23,580,948,000	0.00	0.00	Hist	06/30/2023
nVent Electric plc	NVT	Common	0	-521,539	0	-22,394,885,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	0	-273,854	0	-22,067,155,000	0.00	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	0	-223,965	0	-21,780,596,000	0.00	0.00	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	0	-131,698	0	-20,352,557,000	0.00	0.00	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	0	-510,456	0	-19,846,529,000	0.00	0.00	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	0	-415,017	0	-19,837,813,000	0.00	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	0	-95,293	0	-19,836,096,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-230,258	0	-19,707,763,000	0.00	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	0	-210,422	0	-19,371,473,000	0.00	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	0	-303,300	0	-18,935,019,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-220,831	0	-18,322,348,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-1,679,672	0	-17,569,369,000	0.00	0.00	Hist	06/30/2023
TopBuild Corp	BLD	COM	0	-78,182	0	-16,272,743,000	0.00	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	0	-64,589	0	-15,429,020,000	0.00	0.00	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	0	-647,776	0	-15,183,859,000	0.00	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	0	-653,375	0	-14,576,796,000	0.00	0.00	Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	0	-855,679	0	-14,272,726,000	0.00	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	0	-20,328	0	-14,002,130,000	0.00	0.00	Hist	06/30/2023
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