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Cubist Systematic Strategies, LLC

Q1 2023 Holdings

Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oportun Finl Corp(OPRT)COM68376D104$151.2K39,1830.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$151.5K8490.0%
A Spac I Acquisition CorpCLASS A ORD SHSG0542S106$152.0K14,4780.0%
Skillz IncCOM83067L109$152.1K256,3810.0%
Lithium Amers Corp New(LAC1EUR)COM NEW53680Q207$152.1K6,9900.0%
Waste Connections Inc(WCN)COM94106B101$152.6K1,0970.0%
Ocugen Inc(OCGN)COM67577C105$152.8K179,1150.0%
Chefs Whse Inc(CHEF)COM163086101$152.9K4,4910.0%
ALX Oncology Hldgs Inc(ALXO)COM00166B105$153.1K33,8690.0%
Mountain Crest Acqusitn CRPCOM62403K108$154.5K15,0000.0%
Alcoa Corp(AA)COM013872106$154.6K3,6320.0%
Grupo Financiero Galicia S.a(GGAL)CallSPONSORED ADR399909100$154.8K14,1000.0%
Eaton Corp PLC(ETN)SHSG29183103$157.1K9170.0%
Crescent Energy Company(CRGY)CL A COM44952J104$157.2K13,8960.0%
Kimbell RTY Partners LP(KRP)UNIT49435R102$157.4K10,3370.0%
Chimera Invt CorpCOM NEW16934Q208$158.2K28,0490.0%
Carters Inc(CRI)COM146229109$158.5K2,2040.0%
Interprivate III Financial PCOM CL A46064R106$158.8K15,3290.0%
Axios Sustainable GRW ACQ CoCL A ORD SHSG0703K108$159.2K15,3600.0%
Harborone Bancorp Inc New(1S4)COM NEW41165Y100$159.4K13,0670.0%
Transportadora de Gas SUR(TGS)SPONSORED ADS B893870204$159.9K15,6170.0%
Darling Ingredients Inc(DAR)COM237266101$160.1K2,7410.0%
Orthofix MED Inc(OFIX)COM68752M108$160.1K9,5570.0%
Mineralys Therapeutics Inc(MLYS)COM603170101$160.2K10,2270.0%
Paramount Group Inc(6PM)COM69924R108$160.4K35,1760.0%
Theseus Pharmaceuticals IncCOM88369M101$160.6K18,0810.0%
Liquidia Corporation(LQDA)COM NEW53635D202$161.0K23,3010.0%
Revance Therapeutics Inc(RVNCEUR)PutCOM761330109$161.1K5,0000.0%
Matrix SVC Co(MTRX)COM576853105$161.6K29,9210.0%
Wabtec(WAB)COM929740108$162.2K1,6050.0%
Snap Inc(SNAP)CL A83304A106$163.2K14,5600.0%
Aurora Technology AcquisitioCLASS A ORD SHSG06984119$163.3K15,7490.0%
Lowes COS Inc(LOW)COM548661107$164.6K8230.0%
Centerspace(CSR)COM15202L107$164.7K3,0140.0%
Papa Johns Intl Inc(PZZA)PutCOM698813102$164.8K2,2000.0%
Carpenter Technology Corp(CRS)COM144285103$165.6K3,7000.0%
Whole Earth Brands IncCOM CL A96684W100$166.2K64,9250.0%
York WTR Co(YORW)COM987184108$166.5K3,7240.0%
Mbia Inc(MBI)COM55262C100$166.6K17,9900.0%
Peoples Bancorp Inc(PEBO)COM709789101$167.0K6,4840.0%
Shore Bancshares Inc(SHBI)COM825107105$167.0K11,6940.0%
Stem IncCallCOM85859N102$167.3K29,5000.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$167.3K7,9200.0%
Rush Street Interactive Inc(RSI)COM782011100$167.9K53,9720.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$168.0K11,6820.0%
Kearny Finl Corp MD(KRNY)COM48716P108$168.5K20,7560.0%
Compass Therapeutics Inc(CMPX)COM20454B104$168.7K51,5760.0%
Barings BDC Inc(BBDC)COM06759L103$168.8K21,2550.0%
Triton Intl LTDCL AG9078F107$169.5K2,6810.0%
Abcellera Biologics Inc(ABCL)COM00288U106$171.0K22,6780.0%
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