Cubist Systematic Strategies, LLC
CIK Number: 0001603465
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc. | 377.76 | -1.29% | 136.04K | +44.60% | 60.5M | 495.23 | 0.38% |
| 2 | AAL | American Airlin... | 10.58 | +0.19% | 3.05M | +1.97K% | 53.15M | 17.13 | 0.33% |
| 3 | CHTR | Charter Communi... | 377.19 | +0.95% | 146.84K | -8.27% | 50.33M | 324.08 | 0.32% |
| 4 | LHX | L3Harris Techno... | 248.77 | -0.83% | 232.02K | +100.00% | 48.79M | 210.28 | 0.31% |
| 5 | SCHW | The Charles Sch... | 89.92 | +1.08% | 621.89K | -24.28% | 46.03M | 64.81 | 0.29% |
| 6 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 51.43K | +129.48% | 45.84M | 811.99 | 0.29% |
| 7 | BKNG | Booking Holding... | 5279.76 | -0.4% | 9.18K | +100.00% | 45.61M | 4968.42 | 0.29% |
| 8 | VRT | Vertiv Holdings... | 119.18 | +2.20% | 400.56K | +100.00% | 45.51M | 113.61 | 0.28% |
| 9 | TEAM | Atlassian Corpo... | 196.03 | -1.1% | 174.51K | +18.80% | 42.47M | 200.69 | 0.27% |
| 10 | SFM | Sprouts Farmers... | 161.80 | +0.37% | 321.69K | +100.00% | 40.88M | 127.07 | 0.26% |
| 11 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 95.3K | -41.41% | 40.17M | 424.64 | 0.25% |
| 12 | TRGP | Targa Resources... | 169.37 | -0.17% | 219.39K | +191.63% | 39.16M | 168.05 | 0.25% |
| 13 | SNOW | Snowflake Inc. | 211.93 | +1.19% | 236.88K | -45.5% | 36.58M | 138.16 | 0.23% |
| 14 | PM | Philip Morris I... | 182.40 | -0.58% | 297.78K | +7.43% | 35.84M | 121.33 | 0.22% |
| 15 | TSN | Tyson Foods, In... | 54.31 | -0.77% | 617.89K | +2.66K% | 35.49M | 57.52 | 0.22% |
| 16 | MRVL | Marvell Technol... | 74.94 | +7.07% | 311.64K | +100.00% | 34.42M | 110.45 | 0.22% |
| 17 | DD | DuPont de Nemou... | 66.81 | -0.5% | 439.99K | +98.14% | 33.55M | 78.75 | 0.21% |
| 18 | WMB | The Williams Co... | 59.09 | +1.00% | 603.6K | +100.00% | 32.67M | 54.12 | 0.20% |
| 19 | ZBRA | Zebra Technolog... | 291.79 | +0.84% | 82.72K | +121.47% | 31.95M | 379.04 | 0.20% |
| 20 | UBER | Uber Technologi... | 83.42 | -1.59% | 528.63K | -3.74% | 31.89M | 75.05 | 0.20% |
| 21 | CWAN | Clearwater Anal... | 21.82 | -0.95% | 1.1M | +100.00% | 30.38M | 27.52 | 0.19% |
| 22 | MOH | Molina Healthca... | 294.86 | +0.84% | 104.22K | +636.14% | 30.33M | 298.32 | 0.19% |
| 23 | FRPT | Freshpet, Inc. | 71.69 | -0.32% | 203.99K | +92.83% | 30.21M | 135.35 | 0.19% |
| 24 | CACI | CACI Internatio... | 454.20 | -0.99% | 74.5K | +100.00% | 30.1M | 404.06 | 0.19% |
| 25 | SCCO | Southern Copper... | 95.21 | -0.13% | 329.02K | +100.00% | 29.98M | 90.47 | 0.19% |
| 26 | WBA | Walgreens Boots... | 11.38 | -0.04% | 3.13M | +6.09% | 29.22M | 10.81 | 0.18% |
| 27 | LNG | Cheniere Energy... | 235.08 | -0.39% | 135.11K | +100.00% | 29.03M | 214.87 | 0.18% |
| 28 | REGN | Regeneron Pharm... | 513.54 | +0.92% | 39.69K | +100.00% | 28.27M | 712.33 | 0.18% |
| 29 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 127.14K | +100.00% | 27.89M | 219.39 | 0.17% |
| 30 | PI | Impinj, Inc. | 104.22 | +0.23% | 190.38K | +100.00% | 27.66M | 145.26 | 0.17% |
| 31 | STZ | Constellation B... | 160.04 | -0.32% | 122.72K | +100.00% | 27.12M | 221 | 0.17% |
| 32 | QLYS | Qualys, Inc. | 137.26 | -2.1% | 193.16K | +100.00% | 27.09M | 140.22 | 0.17% |
| 33 | WIX | Wix.com Ltd. | 158.16 | +0.64% | 125.36K | -9.77% | 26.9M | 167.17 | 0.17% |
| 34 | HUBS | HubSpot, Inc. | 543.23 | -2.09% | 38.57K | +0.14% | 26.87M | 580.43 | 0.17% |
| 35 | DIS | The Walt Disney... | 117.66 | -0.4% | 236.65K | +100.00% | 26.35M | 111.35 | 0.17% |
| 36 | IT | Gartner, Inc. | 398.89 | -1.43% | 54.39K | +100.00% | 26.35M | 484.47 | 0.17% |
| 37 | NEM | Newmont Corpora... | 58.27 | -0.44% | 700.87K | +1.18K% | 26.09M | 38.49 | 0.16% |
| 38 | GLW | Corning Incorpo... | 50.43 | -0.1% | 545.66K | +100.00% | 25.93M | 47.52 | 0.16% |
| 39 | ZTS | Zoetis Inc. | 155.20 | -4% | 158.79K | +100.00% | 25.87M | 162.93 | 0.16% |
| 40 | WEN | The Wendy's Com... | 11.32 | +0.76% | 1.57M | +3.25K% | 25.56M | 16.34 | 0.16% |
| 41 | HOOD | Robinhood Marke... | 78.35 | +4.54% | 681.68K | +100.00% | 25.4M | 37.26 | 0.16% |
| 42 | BRBR | BellRing Brands... | 60.69 | -3.23% | 336.85K | +2.26% | 25.38M | 56.4 | 0.16% |
| 43 | CVNA | Carvana Co. | 307.35 | +4.55% | 122.83K | -24.14% | 24.98M | 119.61 | 0.16% |
| 44 | APH | Amphenol Corpor... | 93.31 | +0.55% | 349.24K | -49.85% | 24.25M | 66.2 | 0.15% |
| 45 | AXON | Axon Enterprise... | 770.39 | -0.92% | 40.8K | -18.3% | 24.25M | 399.6 | 0.15% |
| 46 | LRN | Stride, Inc. | 144.59 | +0.07% | 232.97K | +97.13% | 24.21M | 80.09 | 0.15% |
| 47 | CCL | Carnival Corpor... | 23.61 | +1.42% | 966.12K | -67.44% | 24.08M | 17.6 | 0.15% |
| 48 | STM | STMicroelectron... | 29.03 | +0.80% | 959.46K | +19.23% | 23.96M | 28.96 | 0.15% |
| 49 | FTI | TechnipFMC plc | 35.27 | -0.13% | 822.25K | +44.08% | 23.8M | 25.6 | 0.15% |
| 50 | BAH | Booz Allen Hami... | 101.95 | -0.26% | 181.9K | +100.00% | 23.41M | 128.7 | 0.15% |
| 51 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 69.84K | +100.00% | 23.35M | 334.33 | 0.15% |
| 52 | CVLT | Commvault Syste... | 180.13 | -4.18% | 153.55K | +221.98% | 23.17M | 125.27 | 0.15% |
| 53 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 120.89K | -22.14% | 23.02M | 167.19 | 0.14% |
| 54 | ENSG | The Ensign Grou... | 156.34 | +1.62% | 171.44K | +100.00% | 22.78M | 132.86 | 0.14% |
| 55 | ESTC | Elastic N.V. | 83.45 | -0.72% | 228.56K | +100.00% | 22.65M | 99.08 | 0.14% |
| 56 | META | Meta Platforms,... | 695.19 | -0.29% | 38.34K | +1.22% | 22.45M | 572.6 | 0.14% |
| 57 | ZIM | ZIM Integrated ... | 17.76 | +2.07% | 1.04M | +131.30% | 22.42M | 19.11 | 0.14% |
| 58 | DASH | DoorDash, Inc. | 220.56 | +0.53% | 133.28K | -48.59% | 22.36M | 107.11 | 0.14% |
| 59 | VEEV | Veeva Systems I... | 281.26 | -0.22% | 105.71K | -17.27% | 22.23M | 209.87 | 0.14% |
| 60 | KGC | Kinross Gold Co... | 15.54 | -0.45% | 2.37M | +1.82K% | 21.93M | 9.14 | 0.14% |
| 61 | PKG | Packaging Corpo... | 186.18 | -0.09% | 95.57K | +5.46K% | 21.52M | 224.95 | 0.13% |
| 62 | GRMN | Garmin Ltd. | 198.13 | +0.18% | 104.28K | +100.00% | 21.51M | 206.26 | 0.13% |
| 63 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 305.65K | -55.18% | 21.47M | 60.59 | 0.13% |
| 64 | CVS | CVS Health Corp... | 66.90 | -0.29% | 459.05K | +100.00% | 20.61M | 44.89 | 0.13% |
| 65 | ANET | Arista Networks... | 90.14 | +0.52% | 184.89K | +100.00% | 20.44M | 110.53 | 0.13% |
| 66 | FOXA | Fox Corporation | 54.69 | +1.12% | 414.35K | +100.00% | 20.13M | 48.58 | 0.13% |
| 67 | GVA | Granite Constru... | 89.00 | +0.26% | 228.79K | +145.34% | 20.07M | 75.25 | 0.13% |
| 68 | PPC | Pilgrim's Pride... | 45.82 | -0.17% | 440.38K | +100.00% | 19.99M | 45.39 | 0.13% |
| 69 | FCX | Freeport-McMoRa... | 41.16 | -0.52% | 520.48K | +115.46% | 19.82M | 41.92 | 0.12% |
| 70 | SHEL | Shell plc | 71.98 | -0.48% | 316.23K | -5.36% | 19.81M | 66.51 | 0.12% |
| 71 | TEL | TE Connectivity... | 163.58 | -0.05% | 135.68K | -12.35% | 19.4M | 150.99 | 0.12% |
| 72 | USFD | US Foods Holdin... | 75.33 | -0.38% | 287.48K | +2.2K% | 19.39M | 66.81 | 0.12% |
| 73 | CDW | CDW Corporation | 170.00 | -0.47% | 110.41K | +100.00% | 19.22M | 174.04 | 0.12% |
| 74 | CSL | Carlisle Compan... | 354.80 | -0.35% | 51.09K | +100.00% | 18.84M | 368.84 | 0.12% |
| 75 | JD | JD.com, Inc. | 32.47 | -2.11% | 535.86K | -57.89% | 18.58M | 36.6 | 0.12% |
| 76 | ZETA | Zeta Global Hol... | 12.59 | +0.20% | 1.02M | +100.00% | 18.4M | 17.99 | 0.12% |
| 77 | INCY | Incyte Corporat... | 68.22 | -0.86% | 263.02K | +270.37% | 18.17M | 68.27 | 0.11% |
| 78 | MWA | Mueller Water P... | 23.38 | -0.19% | 802.88K | +40.69% | 18.06M | 18.52 | 0.11% |
| 79 | ABNB | Airbnb, Inc. | 132.10 | -0.95% | 137.07K | +100.00% | 18.01M | 131.41 | 0.11% |
| 80 | BROS | Dutch Bros Inc. | 69.80 | +1.25% | 341.85K | +135.94% | 17.91M | 43.71 | 0.11% |
| 81 | PSN | Parsons Corpora... | 68.04 | -0.22% | 193.32K | +100.00% | 17.83M | 92.25 | 0.11% |
| 82 | CNC | Centene Corpora... | 55.08 | +0.30% | 291.31K | +78.31% | 17.65M | 68.82 | 0.11% |
| 83 | BIIB | Biogen Inc. | 126.55 | -0.01% | 114.94K | +100.00% | 17.58M | 152.92 | 0.11% |
| 84 | CME | CME Group Inc. | 271.82 | +0.79% | 75K | -64.84% | 17.42M | 198.91 | 0.11% |
| 85 | PNW | Pinnacle West C... | 88.38 | -0.52% | 205.38K | +100.00% | 17.41M | 84.77 | 0.11% |
| 86 | STX | Seagate Technol... | 131.25 | +0.29% | 200.04K | +216.45% | 17.27M | 91.68 | 0.11% |
| 87 | PINS | Pinterest, Inc. | 34.74 | +0.58% | 592.44K | +100.00% | 17.18M | 29 | 0.11% |
| 88 | MHK | Mohawk Industri... | 97.97 | -0.47% | 142.68K | +417.55% | 17M | 127.16 | 0.11% |
| 89 | UNP | Union Pacific C... | 221.93 | +0.61% | 74.23K | -24.67% | 16.93M | 241.43 | 0.11% |
| 90 | XLC | Communication S... | 103.41 | -0.01% | 174.69K | +75.21% | 16.91M | 92.83 | 0.11% |
| 91 | ADSK | Autodesk, Inc. | 295.10 | -0.59% | 57.16K | +54.56% | 16.9M | 282.57 | 0.11% |
| 92 | CMG | Chipotle Mexica... | 51.83 | +0.88% | 278.91K | +150.93% | 16.82M | 60.9 | 0.11% |
| 93 | ISRG | Intuitive Surgi... | 509.41 | -0.53% | 32.21K | +268.57% | 16.81M | 513.63 | 0.11% |
| 94 | DECK | Deckers Outdoor... | 100.88 | -1.69% | 82.73K | -57.33% | 16.8M | 116.63 | 0.11% |
| 95 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 280.17K | +100.00% | 16.59M | 59.2 | 0.10% |
| 96 | CALM | Cal-Maine Foods... | 103.08 | +2.46% | 161.01K | +100.00% | 16.57M | 102.92 | 0.10% |
| 97 | ASPN | Aspen Aerogels,... | 5.92 | -0.25% | 1.39M | +100.00% | 16.55M | 11.88 | 0.10% |
| 98 | CPRT | Copart, Inc. | 47.85 | -0.3% | 286.92K | +100.00% | 16.47M | 57.39 | 0.10% |
| 99 | DUK | Duke Energy Cor... | 114.48 | -0.27% | 151.66K | +163.43% | 16.34M | 110.56 | 0.10% |
| 100 | DT | Dynatrace, Inc. | 55.73 | -0.3% | 298.43K | +2.72K% | 16.22M | 54.08 | 0.10% |
| 101 | LDOS | Leidos Holdings... | 148.20 | -0.8% | 112.4K | +100.00% | 16.19M | 144.06 | 0.10% |
| 102 | LTH | Life Time Group... | 27.59 | +3.60% | 729.26K | +34.31% | 16.13M | 23.83 | 0.10% |
| 103 | KEY | KeyCorp | 15.99 | +1.65% | 940.01K | +1.17K% | 16.11M | 16.91 | 0.10% |
| 104 | BK | The Bank of New... | 91.48 | +1.91% | 209.66K | +100.00% | 16.11M | 76.83 | 0.10% |
| 105 | GH | Guardant Health... | 50.60 | +2.16% | 526.54K | +100.00% | 16.09M | 30.55 | 0.10% |
| 106 | PBF | PBF Energy Inc. | 23.15 | -5.08% | 604.1K | +31.13% | 16.04M | 29.91 | 0.10% |
| 107 | SKYW | SkyWest, Inc. | 96.91 | +0.50% | 158.25K | +2K% | 15.85M | 99.41 | 0.10% |
| 108 | DHR | Danaher Corpora... | 194.44 | -0.67% | 68.79K | +100.00% | 15.79M | 229.55 | 0.10% |
| 109 | PRI | Primerica, Inc. | 259.96 | +0.94% | 57.5K | +2.51K% | 15.61M | 271.18 | 0.10% |
| 110 | SHW | The Sherwin-Wil... | 331.01 | -0.01% | 44.08K | +100.00% | 14.98M | 339.93 | 0.09% |
| 111 | FRSH | Freshworks Inc. | 14.92 | -2.61% | 920.57K | -19.1% | 14.89M | 15.96 | 0.09% |
| 112 | SNV | Synovus Financi... | 47.89 | +1.01% | 288.57K | +100.00% | 14.78M | 51.23 | 0.09% |
| 113 | TMHC | Taylor Morrison... | 57.40 | +0.30% | 240.74K | +100.00% | 14.74M | 61.21 | 0.09% |
| 114 | SLB | Schlumberger Li... | 35.84 | -0.65% | 378.61K | -28.65% | 14.52M | 41.95 | 0.09% |
| 115 | AEO | American Eagle ... | 9.61 | -1.99% | 868.51K | +100.00% | 14.48M | 16.67 | 0.09% |
| 116 | MNDY | monday.com Ltd. | 287.93 | -0.51% | 60.96K | +100.00% | 14.35M | 235.44 | 0.09% |
| 117 | NJR | New Jersey Reso... | 44.17 | -0.23% | 303.91K | +61.73% | 14.18M | 46.84 | 0.09% |
| 118 | CIVI | Civitas Resourc... | 32.02 | -3.07% | 307.62K | -4.3% | 14.11M | 56.97 | 0.09% |
| 119 | AES | The AES Corpora... | 10.51 | -0.24% | 1.09M | +100.00% | 14.07M | 12.87 | 0.09% |
| 120 | INTC | Intel Corporati... | 21.50 | +3.34% | 690.17K | +100.00% | 13.84M | 20.05 | 0.09% |
| 121 | CARG | CarGurus, Inc. | 31.72 | +1.73% | 376.58K | +33.77% | 13.76M | 31.67 | 0.09% |
| 122 | EME | EMCOR Group, In... | 485.30 | +0.81% | 29.75K | +9.69K% | 13.5M | 451.09 | 0.08% |
| 123 | TTEK | Tetra Tech, Inc... | 35.50 | -0.52% | 332.49K | +10.72% | 13.25M | 38.88 | 0.08% |
| 124 | EXPE | Expedia Group, ... | 162.43 | +0.27% | 70.78K | +100.00% | 13.19M | 186.33 | 0.08% |
| 125 | LUMN | Lumen Technolog... | 3.98 | -0.62% | 2.48M | +2.48K% | 13.18M | 5.38 | 0.08% |
| 126 | PD | PagerDuty, Inc. | 14.28 | -1.69% | 709.15K | +44.58% | 12.95M | 19.81 | 0.08% |
| 127 | AXTA | Axalta Coating ... | 29.38 | +1.66% | 377.85K | -15.59% | 12.93M | 33.83 | 0.08% |
| 128 | ENVA | Enova Internati... | 97.69 | +2.10% | 133.28K | -6.18% | 12.78M | 63.32 | 0.08% |
| 129 | HRI | Herc Holdings I... | 111.56 | +0.14% | 67.01K | +100.00% | 12.69M | 189.33 | 0.08% |
| 130 | GMAB | Genmab A/S | 21.52 | -2.29% | 592.25K | +100.00% | 12.36M | 20.87 | 0.08% |
| 131 | ECL | Ecolab Inc. | 260.15 | -0.46% | 52.72K | +100.00% | 12.35M | 234.32 | 0.08% |
| 132 | CPAY | Corpay, Inc. | 314.75 | -3.85% | 36.46K | +100.00% | 12.34M | 338.42 | 0.08% |
| 133 | CLBT | Cellebrite DI L... | 15.60 | -2.41% | 550.6K | -11.02% | 12.13M | 12.01 | 0.08% |
| 134 | MTZ | MasTec, Inc. | 164.61 | +1.21% | 88.71K | +266.28% | 12.08M | 132.58 | 0.08% |
| 135 | OSK | Oshkosh Corpora... | 109.71 | -0.1% | 125.71K | +379.58% | 11.95M | 97.28 | 0.07% |
| 136 | CMA | Comerica Incorp... | 55.73 | +1.33% | 192.32K | +100.00% | 11.9M | 61.85 | 0.07% |
| 137 | TPH | Tri Pointe Home... | 29.88 | -0.2% | 328.04K | -13.69% | 11.89M | 37.13 | 0.07% |
| 138 | GRAB | Grab Holdings L... | 4.65 | -3.12% | 2.51M | +23.42% | 11.84M | 3.97 | 0.07% |
| 139 | FUTU | Futu Holdings L... | 122.13 | +0.36% | 147.84K | +100.00% | 11.83M | 79.99 | 0.07% |
| 140 | STT | State Street Co... | 99.23 | +2.90% | 120.26K | -27.12% | 11.8M | 88.47 | 0.07% |
| 141 | ROL | Rollins, Inc. | 56.05 | -0.64% | 254.22K | +9.76% | 11.78M | 50.2 | 0.07% |
| 142 | CNI | Canadian Nation... | 101.77 | -0.29% | 115.89K | +88.06% | 11.76M | 109.92 | 0.07% |
| 143 | MCY | Mercury General... | 62.82 | -2.3% | 175.64K | +102.18% | 11.68M | 63.09 | 0.07% |
| 144 | ACAD | ACADIA Pharmace... | 22.93 | +0.55% | 634.52K | +100.00% | 11.64M | 18.35 | 0.07% |
| 145 | SYF | Synchrony Finan... | 61.39 | +1.84% | 178.11K | +100.00% | 11.58M | 65 | 0.07% |
| 146 | PCTY | Paylocity Holdi... | 176.35 | -0.35% | 57.87K | -40.33% | 11.54M | 132 | 0.07% |
| 147 | CAVA | CAVA Group, Inc... | 74.44 | -0.35% | 102.16K | +100.00% | 11.52M | 112.8 | 0.07% |
| 148 | CGNX | Cognex Corporat... | 29.96 | +0.22% | 319.19K | +100.00% | 11.45M | 35.86 | 0.07% |
| 149 | EPAM | EPAM Systems, I... | 164.92 | -2.17% | 48.78K | +3.18K% | 11.41M | 235.04 | 0.07% |
| 150 | TDOC | Teladoc Health,... | 7.01 | -0.92% | 1.23M | +22.54% | 11.22M | 16.83 | 0.07% |