$14.7 Billion is the total value of Cubist Systematic Strategies, LLC's 2865 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INCcall | $2,997,000 | -13.5% | 33,300 | 0.0% | 0.02% | 0.0% | |
| BTU | PEABODY ENERGY CORPcall | $2,265,088 | -8.8% | 102,400 | 0.0% | 0.02% | +7.1% | |
| AEM | AGNICO EAGLE MINES LTDput | $2,145,120 | +9.6% | 32,800 | 0.0% | 0.02% | +36.4% | |
| GE HEALTHCARE TECHNOLOGIES Icall | $2,041,504 | -14.3% | 26,200 | 0.0% | 0.01% | 0.0% | ||
| DFS | DISCOVER FINL SVCSput | $1,975,231 | -0.2% | 15,100 | 0.0% | 0.01% | +18.2% | |
| SYF | SYNCHRONY FINANCIALput | $1,826,253 | +9.4% | 38,700 | 0.0% | 0.01% | +33.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,734,013 | -3.1% | 26,005 | 0.0% | 0.01% | +20.0% | |
| BKR | BAKER HUGHES COMPANYcall | $1,410,317 | +5.0% | 40,100 | 0.0% | 0.01% | +25.0% | |
| BWA | BORGWARNER INCput | $1,412,112 | -7.2% | 43,800 | 0.0% | 0.01% | +11.1% | |
| MHK | MOHAWK INDS INCput | $1,431,234 | -13.2% | 12,600 | 0.0% | 0.01% | +11.1% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,412,502 | -0.7% | 33,977 | 0.0% | 0.01% | +25.0% | ||
| RACE | FERRARI N Vcall | $1,510,969 | -6.3% | 3,700 | 0.0% | 0.01% | +11.1% | |
| MMC | MARSH & MCLENNAN COS INCput | $1,285,392 | +2.3% | 6,100 | 0.0% | 0.01% | +28.6% | |
| CIEN | CIENA CORPput | $1,276,770 | -2.6% | 26,500 | 0.0% | 0.01% | +28.6% | |
| MHK | MOHAWK INDS INCcall | $1,329,003 | -13.2% | 11,700 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INCput | $1,116,558 | -6.5% | 20,700 | 0.0% | 0.01% | +14.3% | |
| JACOBS SOLUTIONS INCput | $1,117,680 | -9.1% | 8,000 | 0.0% | 0.01% | +14.3% | ||
| TKO GROUP HOLDINGS INCcall | $1,025,905 | +25.0% | 9,500 | 0.0% | 0.01% | +40.0% | ||
| CMA | COMERICA INCput | $964,656 | -7.2% | 18,900 | 0.0% | 0.01% | +16.7% | |
| SPG | SIMON PPTY GROUP INC NEWput | $1,092,960 | -3.0% | 7,200 | 0.0% | 0.01% | +16.7% | |
| CNMD | CONMED CORPcall | $1,046,732 | -13.4% | 15,100 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INCput | $889,230 | -6.0% | 300 | 0.0% | 0.01% | +20.0% | |
| CROX | CROCS INCput | $831,858 | +1.5% | 5,700 | 0.0% | 0.01% | +20.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INCcall | $836,486 | -45.9% | 104,300 | 0.0% | 0.01% | -33.3% | |
| SPG | SIMON PPTY GROUP INC NEWcall | $925,980 | -3.0% | 6,100 | 0.0% | 0.01% | +20.0% | |
| R | RYDER SYS INCput | $668,952 | +3.1% | 5,400 | 0.0% | 0.01% | +25.0% | |
| CTLT | CATALENT INCput | $686,006 | -0.4% | 12,200 | 0.0% | 0.01% | +25.0% | |
| FE | FIRSTENERGY CORPcall | $711,822 | -0.9% | 18,600 | 0.0% | 0.01% | +25.0% | |
| TKO GROUP HOLDINGS INCput | $755,930 | +25.0% | 7,000 | 0.0% | 0.01% | +66.7% | ||
| ANSS | ANSYS INCcall | $546,550 | -7.4% | 1,700 | 0.0% | 0.00% | +33.3% | |
| CSX | CSX CORPcall | $548,580 | -9.8% | 16,400 | 0.0% | 0.00% | +33.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $452,760 | -12.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $479,544 | +6.3% | 19,390 | 0.0% | 0.00% | 0.0% | |
| BBIO | BRIDGEBIO PHARMA INCcall | $514,199 | -18.1% | 20,300 | 0.0% | 0.00% | -25.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $400,655 | -17.3% | 35,300 | 0.0% | 0.00% | 0.0% | |
| LIGHTSPEED COMMERCE INCput | $479,150 | -2.6% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| PNW | PINNACLE WEST CAP CORPput | $473,556 | +2.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INCcall | $438,594 | -0.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTDcall | $503,170 | -15.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEput | $369,499 | -3.5% | 4,300 | 0.0% | 0.00% | +50.0% | |
| PKG | PACKAGING CORP AMERput | $401,632 | -3.8% | 2,200 | 0.0% | 0.00% | +50.0% | |
| EVRG | EVERGY INCcall | $328,414 | -0.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAcall | $325,584 | +5.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEcall | $292,162 | -3.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC.put | $236,368 | +1.8% | 4,400 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INCput | $265,617 | +5.0% | 3,300 | 0.0% | 0.00% | +100.0% | |
| MCHI | ISHARES TRcall | $269,888 | +6.1% | 6,400 | 0.0% | 0.00% | +100.0% | |
| TPR | TAPESTRY INCput | $333,762 | -9.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INCcall | $335,662 | +1.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LPI | VITAL ENERGY INCput | $331,668 | -14.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSput | $256,656 | -1.5% | 1,600 | 0.0% | 0.00% | +100.0% | |
| BBIO | BRIDGEBIO PHARMA INCput | $362,219 | -18.1% | 14,300 | 0.0% | 0.00% | -33.3% | |
| AIR | AAR CORPcall | $283,530 | +21.4% | 3,900 | 0.0% | 0.00% | +100.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $246,990 | -5.7% | 3,000 | 0.0% | 0.00% | +100.0% | |
| ARMK | ARAMARKput | $319,788 | +4.6% | 9,400 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORPcall | $312,914 | -12.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORPput | $202,776 | +31.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INCcall | $108,372 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC.call | $188,020 | +1.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INCcall | $196,500 | +14.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORPput | $185,430 | -1.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HASHICORP INCcall | $215,616 | +25.0% | 6,400 | 0.0% | 0.00% | 0.0% | ||
| SABR | SABRE CORPput | $87,042 | +10.3% | 32,600 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $169,660 | -22.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INCput | $195,990 | -27.1% | 13,900 | 0.0% | 0.00% | -50.0% | |
| FOUR | SHIFT4 PMTS INCput | $220,050 | +11.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INCcall | $90,585 | -18.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INCput | $81,252 | -18.8% | 14,800 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INCcall | $124,320 | -13.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $93,744 | +12.1% | 200 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTDput | $113,251 | +3.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| BANZAI INTERNATIONAL INC*w exp 12/14/202 | $346 | -57.5% | 22,319 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $1,060 | -21.4% | 19,264 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 99/99/999 | $3,313 | -24.1% | 94,668 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $4,669 | -51.4% | 239,448 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,918 | +89.9% | 46,774 | 0.0% | 0.00% | – | ||
| MCO | MOODYS CORPput | $42,093 | +7.1% | 100 | 0.0% | 0.00% | – | |
| MYNARIC AGspon ads | $1,668 | -13.0% | 400 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 99/99/999 | $16,684 | +102.9% | 234,980 | 0.0% | 0.00% | – | ||
| PCOR | PROCORE TECHNOLOGIES INCcall | $33,155 | -19.3% | 500 | 0.0% | 0.00% | – | |
| VOLATO GROUP INC*w exp 12/04/202 | $8,399 | -90.3% | 579,270 | 0.0% | 0.00% | – | ||
| QIWI | QIWI PLCspon adr rep b | $0 | – | 15,909 | 0.0% | 0.00% | – | |
| SABR | SABRE CORPcall | $32,574 | +10.3% | 12,200 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INCcall | $66,990 | -18.4% | 21,000 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $631 | -9.1% | 15,778 | 0.0% | 0.00% | – | |
| WESTERN ACQSTN VENTURES CORP*w exp 99/99/999 | $8,946 | +21.2% | 244,429 | 0.0% | 0.00% | – | ||
| WW | WW INTL INCcall | $54,288 | -36.8% | 46,400 | 0.0% | 0.00% | – | |
| AIMFINITY INVESTMENT CORP I*w exp 99/99/999 | $7,928 | +54.6% | 394,450 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,914 | -13.6% | 454,959 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 99/99/999 | $9,072 | +23.8% | 563,500 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $5,172 | -43.6% | 261,228 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $258 | -79.3% | 18,956 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 99/99/999 | $4,733 | -19.3% | 305,381 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $10,997 | +9.0% | 201,782 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 99/99/999 | $5,054 | -3.8% | 181,157 | 0.0% | 0.00% | – | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $6,129 | -44.4% | 122,580 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $12,216 | -13.8% | 305,406 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $15,011 | +165.8% | 187,635 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 99/99/999 | $7,868 | -60.8% | 393,423 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $33,415 | +24.9% | 478,725 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $7,658 | -33.3% | 382,885 | 0.0% | 0.00% | – | ||
| NOCO NOCO INC*w exp 08/25/202 | $1,329 | +21.4% | 146,045 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $20,845 | +124.2% | 321,688 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 99/99/999 | $9,376 | +19.8% | 267,110 | 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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 41 | Q2 2024 | 0.9% |
| APPLE INC | 41 | Q2 2024 | 1.2% |
| MASTERCARD INCORPORATED | 41 | Q2 2024 | 1.2% |
| MICROSOFT CORP | 41 | Q2 2024 | 0.7% |
| VISA INC | 41 | Q2 2024 | 0.8% |
| GOLDMAN SACHS GROUP INC | 41 | Q2 2024 | 0.5% |
| PROGRESSIVE CORP OHIO | 41 | Q2 2024 | 0.5% |
| DECKERS OUTDOOR CORP | 41 | Q2 2024 | 0.4% |
| CARNIVAL CORP | 41 | Q2 2024 | 0.4% |
| LINCOLN NATL CORP IND | 41 | Q2 2024 | 0.3% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acri Capital Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Blue World Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Fortune Rise Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| NORTHERN REVIVAL ACQUISITION Corp | February 14, 2024 | 98,599 | 1.2% |
| 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/A | 2024-09-16 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.