$17.8 Billion is the total value of Cubist Systematic Strategies, LLC's 4397 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INCcall | $19,921,000 | +1.2% | 178,300 | 0.0% | 0.11% | -6.7% | |
| PROOF ACQUISITION CORP I | $13,451,000 | +1.2% | 1,343,721 | 0.0% | 0.08% | -6.2% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $13,404,000 | +1.1% | 1,336,392 | 0.0% | 0.08% | -7.4% | ||
| WMB | WILLIAMS COS INCcall | $12,257,000 | -8.3% | 428,100 | 0.0% | 0.07% | -15.9% | |
| HES | HESS CORPcall | $11,749,000 | +2.9% | 107,800 | 0.0% | 0.07% | -5.7% | |
| HEALTHWELL ACQUISITION CORP | $11,692,000 | +0.7% | 1,199,158 | 0.0% | 0.07% | -7.0% | ||
| DIS | DISNEY WALT COcall | $10,235,000 | -0.1% | 108,500 | 0.0% | 0.06% | -7.9% | |
| EVEREST CONSOLIDATOR ACQ COR | $8,336,000 | +0.7% | 829,428 | 0.0% | 0.05% | -7.8% | ||
| APEIRON CAPITAL INVEST CORP | $8,021,000 | +0.4% | 800,535 | 0.0% | 0.04% | -8.2% | ||
| ED | CONSOLIDATED EDISON INCcall | $7,221,000 | -9.8% | 84,200 | 0.0% | 0.04% | -16.3% | |
| OMNILIT ACQUISITION CORP | $7,081,000 | +0.7% | 703,913 | 0.0% | 0.04% | -7.0% | ||
| AEP | AMERICAN ELEC PWR CO INCcall | $6,605,000 | -9.9% | 76,400 | 0.0% | 0.04% | -17.8% | |
| MRK | MERCK & CO INCput | $5,822,000 | -5.5% | 67,600 | 0.0% | 0.03% | -13.2% | |
| ADRA | ADARA ACQUISITION CORP | $5,607,000 | +0.6% | 563,499 | 0.0% | 0.03% | -5.9% | |
| RRC | RANGE RES CORPcall | $4,165,000 | +2.1% | 164,900 | 0.0% | 0.02% | -8.0% | |
| PARABELLUM ACQUISITION CORP | $2,993,000 | +0.5% | 302,613 | 0.0% | 0.02% | -5.6% | ||
| EBAY | EBAY INC.put | $2,904,000 | -11.7% | 78,900 | 0.0% | 0.02% | -20.0% | |
| APTV | APTIV PLCput | $2,659,000 | -12.2% | 34,000 | 0.0% | 0.02% | -21.1% | |
| JAWS HURRICANE ACQUISITN COR | $2,433,000 | +0.4% | 249,510 | 0.0% | 0.01% | -6.7% | ||
| SO | SOUTHERN COput | $2,448,000 | -4.6% | 36,000 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORPcall | $2,385,000 | +10.3% | 28,300 | 0.0% | 0.01% | 0.0% | |
| FRONTIER INVESTMENT CORP | $1,868,000 | +1.5% | 189,802 | 0.0% | 0.01% | 0.0% | ||
| EXC | EXELON CORPcall | $1,581,000 | -17.4% | 42,200 | 0.0% | 0.01% | -25.0% | |
| EBAY | EBAY INC.call | $1,667,000 | -11.7% | 45,300 | 0.0% | 0.01% | -25.0% | |
| UNP | UNION PAC CORPput | $1,559,000 | -8.6% | 8,000 | 0.0% | 0.01% | -10.0% | |
| PORTAGE FINTECH ACQUISITN CO | $1,456,000 | +1.4% | 148,001 | 0.0% | 0.01% | -11.1% | ||
| VET | VERMILION ENERGY INCcall | $1,247,000 | +12.4% | 58,200 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,210,000 | -11.6% | 26,005 | 0.0% | 0.01% | -12.5% | |
| PDD | PINDUODUO INCput | $1,001,000 | +1.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM COcall | $1,012,000 | +2.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCcall | $1,055,000 | -1.4% | 9,400 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INCcall | $887,000 | -3.3% | 14,600 | 0.0% | 0.01% | -16.7% | |
| DUK | DUKE ENERGY CORP NEWcall | $828,000 | -13.2% | 8,900 | 0.0% | 0.01% | -16.7% | |
| HF SINCLAIR CORPcall | $856,000 | +19.2% | 15,900 | 0.0% | 0.01% | +25.0% | ||
| LHX | L3HARRIS TECHNOLOGIES INCcall | $623,000 | -14.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPput | $634,000 | +5.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INCput | $735,000 | -9.5% | 4,800 | 0.0% | 0.00% | -20.0% | |
| RBLX | ROBLOX CORPcall | $477,000 | +9.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCput | $472,000 | -6.2% | 11,800 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INCput | $548,000 | +37.0% | 8,500 | 0.0% | 0.00% | +50.0% | |
| ZEN | ZENDESK INCput | $487,000 | +2.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INCcall | $500,000 | -5.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $548,000 | -14.9% | 6,700 | 0.0% | 0.00% | -25.0% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $571,000 | +39.6% | 23,849 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INCput | $354,000 | -9.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCcall | $423,000 | -26.9% | 6,400 | 0.0% | 0.00% | -50.0% | |
| ED | CONSOLIDATED EDISON INCput | $292,000 | -9.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $428,000 | 0.0% | 35,583 | 0.0% | 0.00% | -33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $379,000 | -4.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELcall | $383,000 | -0.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCput | $345,000 | -15.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| VELO | VELOCITY ACQUISITION CORP | $282,000 | +0.7% | 28,678 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DELcall | $433,000 | +4.8% | 2,700 | 0.0% | 0.00% | -33.3% | |
| ACN | ACCENTURE PLC IRELANDcall | $412,000 | -7.2% | 1,600 | 0.0% | 0.00% | -33.3% | |
| YNDX | YANDEX N V | $293,000 | 0.0% | 19,310 | 0.0% | 0.00% | 0.0% | |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $154,000 | 0.0% | 15,327 | 0.0% | 0.00% | 0.0% | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | $160,000 | +6.0% | 19,029 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCcall | $245,000 | -12.2% | 6,600 | 0.0% | 0.00% | -50.0% | |
| SRE | SEMPRAcall | $210,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCcall | $214,000 | -9.3% | 700 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INCcall | $223,000 | +5.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $185,000 | -2.6% | 18,400 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $240,000 | 0.0% | 23,865 | 0.0% | 0.00% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $178,000 | +1.7% | 15,700 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TOcall | $254,000 | -9.9% | 5,800 | 0.0% | 0.00% | -50.0% | |
| PTON | PELOTON INTERACTIVE INCput | $103,000 | -24.3% | 14,800 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTDput | $137,000 | +23.4% | 14,400 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDAcall | $225,000 | -7.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $139,000 | 0.0% | 14,027 | 0.0% | 0.00% | 0.0% | ||
| ANNX | ANNEXON INC | $129,000 | +63.3% | 20,904 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $125,000 | 0.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INCcall | $107,000 | -14.4% | 9,300 | 0.0% | 0.00% | 0.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $17,000 | -26.1% | 165,626 | 0.0% | 0.00% | – | ||
| SNY | SANOFIsponsored adr | $16,000 | -23.8% | 411 | 0.0% | 0.00% | – | |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $12,000 | -47.8% | 149,451 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $5,000 | -37.5% | 47,227 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $25,000 | -24.2% | 246,531 | 0.0% | 0.00% | – | ||
| QIWI | QIWI PLCspon adr rep b | $72,000 | 0.0% | 15,909 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $43,000 | -27.1% | 589,696 | 0.0% | 0.00% | – | ||
| PXD | PIONEER NAT RES COcall | $43,000 | -4.4% | 200 | 0.0% | 0.00% | – | |
| OYST | OYSTER PT PHARMA INC | $16,000 | +33.3% | 2,761 | 0.0% | 0.00% | – | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $13,000 | -40.9% | 146,654 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $25,000 | -40.5% | 351,978 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $13,000 | 0.0% | 160,279 | 0.0% | 0.00% | – | ||
| MYNARIC AGspon ads | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,000 | -93.0% | 287,953 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $31,000 | -32.6% | 391,614 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $9,000 | -40.0% | 146,619 | 0.0% | 0.00% | – | ||
| JACKSON ACQUISITION CO*w exp 99/99/999 | $27,000 | -20.6% | 226,703 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $25,000 | -32.4% | 249,599 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $38,000 | -11.6% | 422,625 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $21,000 | -44.7% | 454,959 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $68,000 | -35.2% | 909,918 | 0.0% | 0.00% | -100.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $22,000 | -42.1% | 269,683 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $34,000 | -5.6% | 305,381 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $14,000 | -36.4% | 201,782 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $21,000 | -8.7% | 228,649 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $14,000 | -62.2% | 239,448 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $32,000 | -50.8% | 352,367 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $14,000 | -36.4% | 117,608 | 0.0% | 0.00% | – | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $16,000 | -5.9% | 157,431 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $42,000 | +10.5% | 424,496 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $22,000 | -38.9% | 364,364 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $11,000 | -35.3% | 124,757 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $16,000 | -15.8% | 134,207 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $8,000 | -46.7% | 118,876 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $9,000 | -50.0% | 187,635 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $53,000 | +43.2% | 533,773 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $24,000 | -42.9% | 480,434 | 0.0% | 0.00% | – | ||
| CIPHER MINING INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $27,000 | -28.9% | 383,288 | 0.0% | 0.00% | – | ||
| CARIBOU BIOSCIENCES INC | $18,000 | +100.0% | 1,747 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $4,000 | -33.3% | 39,089 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $9,000 | -18.2% | 109,066 | 0.0% | 0.00% | – | ||
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $10,000 | -28.6% | 138,308 | 0.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $32,000 | -36.0% | 422,247 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $32,000 | -13.5% | 321,788 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $6,000 | -50.0% | 110,969 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $46,000 | -30.3% | 413,997 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $42,000 | +13.5% | 267,110 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $29,000 | -9.4% | 316,094 | 0.0% | 0.00% | – | ||
| APLT | APPLIED THERAPEUTICS INC | $4,000 | 0.0% | 4,038 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $27,000 | -12.9% | 384,100 | 0.0% | 0.00% | – | ||
| QURE | UNIQURE NV | $21,000 | 0.0% | 1,107 | 0.0% | 0.00% | – | |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $35,000 | -5.4% | 346,120 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,000 | -50.0% | 100,718 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $33,000 | -28.3% | 328,287 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $31,000 | -16.2% | 305,858 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| AMAZON COM INC | 38 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 0.7% |
| VISA INC | 38 | Q3 2023 | 0.8% |
| LULULEMON ATHLETICA INC | 38 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 38 | Q3 2023 | 0.6% |
| SALESFORCE INC | 38 | Q3 2023 | 0.7% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Schultze Special Purpose Acquisition Corp. II | December 10, 2021 | 804,719 | 4.9% |
| MAGNACHIP SEMICONDUCTOR Corp | February 14, 2017 | 6,525 | - |
| WALTER INVESTMENT MANAGEMENT CORP | February 14, 2017 | 16,973 | - |
View Cubist Systematic Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-05-04 |
View Cubist Systematic Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.