Cubist Systematic Strategies, LLC - Q1 2024 holdings

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$17.6 Billion is the total value of Cubist Systematic Strategies, LLC's 3624 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.7% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVE  CENOVUS ENERGY INCput$7,730,133
+20.1%
386,7000.0%0.04%
+4.8%
RBC  REGAL REXNORD CORPORATIONput$5,330,960
+21.7%
29,6000.0%0.03%
+7.1%
AR  ANTERO RESOURCES CORPcall$3,480,000
+27.9%
120,0000.0%0.02%
+11.1%
LKQ  LKQ CORPput$2,921,527
+11.8%
54,7000.0%0.02%0.0%
JBHT  HUNT J B TRANS SVCS INCput$2,749,650
-0.2%
13,8000.0%0.02%
-11.1%
XYL  XYLEM INCput$2,494,332
+13.0%
19,3000.0%0.01%0.0%
WIX  WIX COM LTDput$2,227,176
+11.8%
16,2000.0%0.01%0.0%
TRMB  TRIMBLE INCput$2,252,600
+21.0%
35,0000.0%0.01%
+8.3%
DPZ  DOMINOS PIZZA INCput$2,186,272
+20.5%
4,4000.0%0.01%0.0%
TRMB  TRIMBLE INCcall$2,194,676
+21.0%
34,1000.0%0.01%0.0%
 AETHERIUM ACQUISITION CORP$1,841,488
+0.8%
167,4080.0%0.01%
-16.7%
SHW  SHERWIN WILLIAMS COput$1,701,917
+11.4%
4,9000.0%0.01%0.0%
TTE  TOTALENERGIES SEsponsored ads$1,789,924
+2.2%
26,0050.0%0.01%
-9.1%
MHK  MOHAWK INDS INCput$1,649,214
+26.5%
12,6000.0%0.01%
+12.5%
BLL  BALL CORPput$1,549,280
+17.1%
23,0000.0%0.01%0.0%
MHK  MOHAWK INDS INCcall$1,531,413
+26.5%
11,7000.0%0.01%
+12.5%
AN  AUTONATION INCput$1,506,778
+10.3%
9,1000.0%0.01%0.0%
LKQ  LKQ CORPcall$1,596,959
+11.8%
29,9000.0%0.01%0.0%
 BROOKFIELD CORPcl a ltd vt sh$1,421,791
+4.2%
33,9770.0%0.01%
-11.1%
OGN  ORGANON & COput$1,372,400
+30.4%
73,0000.0%0.01%
+14.3%
DRI  DARDEN RESTAURANTS INCput$1,404,060
+1.7%
8,4000.0%0.01%
-11.1%
PPL  PPL CORPput$1,373,747
+1.6%
49,9000.0%0.01%
-11.1%
MKSI  MKS INSTRS INCput$1,157,100
+29.3%
8,7000.0%0.01%
+16.7%
 JACOBS SOLUTIONS INCput$1,229,840
+18.4%
8,0000.0%0.01%0.0%
FNV  FRANCO NEV CORPcall$1,072,440
+7.5%
9,0000.0%0.01%0.0%
CMA  COMERICA INCput$1,039,311
-1.5%
18,9000.0%0.01%
-14.3%
CHD  CHURCH & DWIGHT CO INCput$1,063,962
+10.3%
10,2000.0%0.01%0.0%
HSIC  HENRY SCHEIN INCput$853,376
-0.3%
11,3000.0%0.01%
-16.7%
BR  BROADRIDGE FINL SOLUTIONS INcall$921,870
-0.4%
4,5000.0%0.01%
-16.7%
VICR  VICOR CORPcall$803,040
-14.9%
21,0000.0%0.01%
-16.7%
VICR  VICOR CORPput$699,792
-14.9%
18,3000.0%0.00%
-20.0%
BBIO  BRIDGEBIO PHARMA INCcall$627,676
-23.4%
20,3000.0%0.00%
-20.0%
DOCN  DIGITALOCEAN HLDGS INCcall$645,242
+4.1%
16,9000.0%0.00%0.0%
CTLT  CATALENT INCput$688,690
+25.6%
12,2000.0%0.00%0.0%
GMED  GLOBUS MED INCput$632,952
+0.7%
11,8000.0%0.00%0.0%
LAD  LITHIA MTRS INCput$661,892
-8.6%
2,2000.0%0.00%
-20.0%
TECH  BIO-TECHNE CORPcall$640,549
-8.8%
9,1000.0%0.00%
-20.0%
INTU  INTUITcall$715,000
+4.0%
1,1000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INCcall$718,745
+1.7%
4,3000.0%0.00%
-20.0%
GMED  GLOBUS MED INCcall$504,216
+0.7%
9,4000.0%0.00%0.0%
WEX  WEX INCcall$593,825
+22.1%
2,5000.0%0.00%0.0%
TECH  BIO-TECHNE CORPput$598,315
-8.8%
8,5000.0%0.00%
-25.0%
RNG  RINGCENTRAL INCcall$451,620
+2.3%
13,0000.0%0.00%0.0%
BBIO  BRIDGEBIO PHARMA INCput$442,156
-23.4%
14,3000.0%0.00%
-25.0%
DPZ  DOMINOS PIZZA INCcall$447,192
+20.5%
9000.0%0.00%
+50.0%
IMVT  IMMUNOVANT INCcall$510,498
-23.3%
15,8000.0%0.00%
-25.0%
DK  DELEK US HLDGS INC NEWcall$568,690
+19.1%
18,5000.0%0.00%0.0%
MSCI  MSCI INCcall$448,360
-0.9%
8000.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$450,930
-11.6%
19,3900.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$514,965
-0.9%
16,5000.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORPput$470,470
+5.1%
9,1000.0%0.00%0.0%
LPI  VITAL ENERGY INCput$388,796
+15.5%
7,4000.0%0.00%0.0%
YUM  YUM BRANDS INCcall$402,085
+6.1%
2,9000.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NEcall$302,634
+11.6%
3,4000.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NEput$382,743
+11.6%
4,3000.0%0.00%0.0%
YUM  YUM BRANDS INCput$374,355
+6.1%
2,7000.0%0.00%0.0%
STE  STERIS PLCcall$337,230
+2.3%
1,5000.0%0.00%0.0%
STE  STERIS PLCput$427,158
+2.3%
1,9000.0%0.00%
-33.3%
BLL  BALL CORPcall$410,896
+17.1%
6,1000.0%0.00%0.0%
TREE  LENDINGTREE INC NEWput$385,294
+39.6%
9,1000.0%0.00%0.0%
TREE  LENDINGTREE INC NEWcall$406,464
+39.6%
9,6000.0%0.00%0.0%
NICE  NICE LTDcall$390,930
+30.6%
1,5000.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INCcall$316,568
+12.4%
8000.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INCput$395,710
+12.4%
1,0000.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL COput$299,897
+4.9%
2,3000.0%0.00%0.0%
HSIC  HENRY SCHEIN INCcall$354,944
-0.3%
4,7000.0%0.00%0.0%
MBI  MBIA INCcall$111,540
+10.5%
16,5000.0%0.00%0.0%
MBI  MBIA INCput$100,048
+10.5%
14,8000.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INCcall$189,980
-68.5%
59,0000.0%0.00%
-75.0%
GT  GOODYEAR TIRE & RUBR COcall$211,442
-4.1%
15,4000.0%0.00%0.0%
PTEN  PATTERSON-UTI ENERGY INCcall$143,280
+10.6%
12,0000.0%0.00%0.0%
ULCC  FRONTIER GROUP HLDGS INCput$102,186
+48.5%
12,6000.0%0.00%–
QRVO  QORVO INCput$241,143
+2.0%
2,1000.0%0.00%
-50.0%
 RB GLOBAL INCput$258,978
+13.9%
3,4000.0%0.00%0.0%
SMHI  SEACOR MARINE HLDGS INC$160,394
+10.7%
11,5060.0%0.00%0.0%
EBAY  EBAY INC.put$232,232
+21.0%
4,4000.0%0.00%0.0%
EBAY  EBAY INC.call$184,730
+21.0%
3,5000.0%0.00%0.0%
TPIC  TPI COMPOSITES INC$133,546
-29.7%
45,8920.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcall$234,090
-1.1%
5,4000.0%0.00%
-50.0%
DDD  3-D SYS CORP DELput$154,956
-30.1%
34,9000.0%0.00%0.0%
UNFI  UNITED NAT FOODS INCcall$172,350
-29.2%
15,0000.0%0.00%
-50.0%
BMRN  BIOMARIN PHARMACEUTICAL INCput$262,020
-9.4%
3,0000.0%0.00%
-50.0%
WAT  WATERS CORPcall$103,269
+4.6%
3000.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INCcall$103,708
+10.0%
2000.0%0.00%0.0%
DLO  DLOCAL LTDcall$176,400
-16.9%
12,0000.0%0.00%0.0%
AEO  AMERICAN EAGLE OUTFITTERS INput$219,215
+21.9%
8,5000.0%0.00%0.0%
AQN  ALGONQUIN PWR UTILS CORPput$145,3600.0%23,0000.0%0.00%0.0%
AQN  ALGONQUIN PWR UTILS CORPcall$247,7440.0%39,2000.0%0.00%
-50.0%
WLTW  WILLIS TOWERS WATSON PLC LTDput$192,500
+14.0%
7000.0%0.00%0.0%
ATVCW  IRIS ACQUISITION CORP*w exp 02/28/202$694
+46.1%
15,7780.0%0.00%–
 A SPAC II ACQUISITION CORP*w exp 10/15/202$5,687
+33.0%
454,9590.0%0.00%–
 A SPAC II ACQUISITION CORPright 10/15/2026$48,934
-25.0%
724,9510.0%0.00%–
 AURA FAT PROJS ACQUISITION C*w exp 99/99/999$7,326
-13.3%
563,5000.0%0.00%–
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$9,169
-64.9%
261,2280.0%0.00%–
SYY  SYSCO CORPput$8,118
+11.0%
1000.0%0.00%–
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$1,245
+65.3%
18,9560.0%0.00%–
 BLUE OCEAN ACQUISITION CORP*w exp 99/99/999$5,863
-4.0%
305,3810.0%0.00%–
SPWR  SUNPOWER CORPput$72,600
-37.9%
24,2000.0%0.00%
-100.0%
 CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$10,089
+66.7%
201,7820.0%0.00%–
 CAPITALWORKS EMNG MKTS ACQST*w exp 99/99/999$11,432
+148.7%
228,6490.0%0.00%–
 ZALATORIS ACQUISITION CORP*w exp 99/99/999$22,188
+63.5%
341,8830.0%0.00%–
 CARTICA ACQUISITION CORP*w exp 04/30/202$17,291
+215.4%
176,2630.0%0.00%–
 CLIMATEROCK*w exp 99/99/999$5,254
-3.3%
181,1570.0%0.00%–
 CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202$361
-67.2%
14,6810.0%0.00%–
 FOCUS IMPACT BH3 ACQUISITION*w exp 99/99/999$14,971
+1.7%
245,4310.0%0.00%–
DLO  DLOCAL LTDput$66,150
-16.9%
4,5000.0%0.00%
-100.0%
 ARMADA ACQUISITION CORP I*w exp 99/99/999$1,788
+371.8%
21,0640.0%0.00%–
 EVERGREEN CORPORATION*w exp 02/08/202$11,020
+347.2%
122,5800.0%0.00%–
 SIGMA LITHIUM CORPORATION$39
-58.9%
30.0%0.00%–
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 99/99/999$1,720
-16.4%
68,7930.0%0.00%–
 GORILLA TECHNOLOGY GROUP INCordinary shares$8,867
+39.0%
11,8230.0%0.00%–
 HEALTHCARE AI ACQUISITION CO*w exp 12/07/202$14,171
+84.1%
305,4060.0%0.00%–
 IX ACQUISITION CORP*w exp 07/31/202$5,648
+50.5%
187,6350.0%0.00%–
 LAMF GLOBAL VENTURES CORP I*w exp 99/99/999$53,377
+300.0%
533,7730.0%0.00%–
 DENALI CAPITAL ACQUISITN COR*w exp 99/99/999$20,065
+1.8%
393,4230.0%0.00%–
 ISPIRE TECHNOLOGY INC$23,815
-49.5%
3,8850.0%0.00%–
 ONYX ACQUISITION CO I*w exp 11/30/202$11,487
+50.0%
382,8850.0%0.00%–
 NOCO NOCO INC*w exp 08/25/202$1,095
+5.6%
146,0450.0%0.00%–
 RELATIVITY ACQUISITION CORP*w exp 12/15/202$3,3560.0%71,2500.0%0.00%–
 FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202$14,312
+183.3%
420,9310.0%0.00%–
 STONEBRIDGE ACQUISITION CORP*w exp 99/99/999$1,384
+62.4%
27,6760.0%0.00%–
 TLGY ACQUISITION CORPORATION*w exp 99/99/999$9,297
+86.5%
321,6880.0%0.00%–
QIWI  QIWI PLCspon adr rep b$0–15,9090.0%0.00%–
 VOLATO GROUP INC*w exp 99/99/999$86,833
+34.9%
579,2700.0%0.00%–
AGI  ALAMOS GOLD INC NEWcall$19,175
+9.5%
1,3000.0%0.00%–
 VALUENCE MERGER CORP I*w exp 99/99/999$7,826
-2.3%
267,1100.0%0.00%–
 FOCUS IMPACT ACQUISITION COR*w exp 99/99/999$4,364
+130.5%
94,6680.0%0.00%–
 PONO CAP TWO INC*w exp 99/99/999$8,224
+24.1%
234,9800.0%0.00%–
AGEN  AGENUS INC$225
-29.9%
3880.0%0.00%–
 FORTUNE RISE ACQUISITION COR*w exp 12/06/202$9,602
+0.3%
239,4480.0%0.00%–
 ACRI CAPITAL ACQUISITION COR*w exp 02/01/202$15,499
-7.7%
186,5060.0%0.00%–
ATAI  ATAI LIFE SCIENCES NV$71,487
+39.7%
36,2880.0%0.00%–
VRTX  VERTEX PHARMACEUTICALS INCput$83,602
+2.7%
2000.0%0.00%
-100.0%
 NAAS TECHNOLOGY INCsponsored ads$31,718
-18.4%
25,5790.0%0.00%–
 MYNARIC AGspon ads$1,918
-17.9%
4000.0%0.00%–
 MONTEREY CAP ACQUISITION CORright 05/10/2027$8,190
+48.1%
46,7740.0%0.00%–
 MONTEREY CAP ACQUISITION COR*w exp 01/01/202$1,010
+139.9%
46,7740.0%0.00%–
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$1,348
+133.2%
19,2640.0%0.00%–
 AIMFINITY INVESTMENT CORP I*w exp 99/99/999$5,128
-65.3%
394,4500.0%0.00%–
 WESTERN ACQSTN VENTURES CORP*w exp 99/99/999$7,382
-5.3%
244,4290.0%0.00%–
 BANZAI INTERNATIONAL INC*w exp 12/14/202$815
-20.4%
22,3190.0%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 2024-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC41Q2 20240.9%
APPLE INC41Q2 20241.2%
MASTERCARD INCORPORATED41Q2 20241.2%
MICROSOFT CORP41Q2 20240.7%
VISA INC41Q2 20240.8%
GOLDMAN SACHS GROUP INC41Q2 20240.5%
PROGRESSIVE CORP OHIO41Q2 20240.5%
DECKERS OUTDOOR CORP41Q2 20240.4%
CARNIVAL CORP41Q2 20240.4%
LINCOLN NATL CORP IND41Q2 20240.3%

View Cubist Systematic Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cubist Systematic Strategies, LLC Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Acri Capital Acquisition CorpSold outFebruary 14, 202400.0%
Blue World Acquisition CorpSold outFebruary 14, 202400.0%
Fortune Rise Acquisition CorpSold outFebruary 14, 202400.0%
NORTHERN REVIVAL ACQUISITION CorpFebruary 14, 202498,5991.2%
Breeze Holdings Acquisition Corp.Sold outFebruary 14, 202300.0%
Schultze Special Purpose Acquisition Corp. IIDecember 10, 2021804,7194.9%
MAGNACHIP SEMICONDUCTOR CorpFebruary 14, 20176,525-
WALTER INVESTMENT MANAGEMENT CORPFebruary 14, 201716,973-

View Cubist Systematic Strategies, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-09-16
N-PX2024-09-03
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14

View Cubist Systematic Strategies, LLC's complete filings history.

All filings

View complete filings history.

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