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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
Oceanfirst Finl Corp(OCFC)COM675234108$2.7M143,4380.0%
Whirlpool Corp(WHR)PutCOM963320106$2.7M20,1000.0%
Lava Medtech Acquisition CORCLASS A COM519345102$2.7M254,8460.0%
Equity Residential(EQR)SH BEN INT29476L107$2.7M44,3670.0%
Bioplus Acquisition CorpCLASS A ORD SHSG11217117$2.7M255,3710.0%
Zebra Technologies Corporati(ZBRA)PutCL A989207105$2.7M8,4000.0%
Zymeworks Inc(ZYME)COM98985Y108$2.7M295,9070.0%
Sprinklr Inc(CXM)CL A85208T107$2.7M206,4910.0%
Bilibili Inc(BILI)SPONS ADS REP Z090040106$2.7M114,3820.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$2.7M51,5960.0%
American Intl Group Inc(AIG)CallCOM NEW026874784$2.7M53,5000.0%
Robert Half Intl Inc(RHI)COM770323103$2.7M33,4640.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$2.7M243,7070.0%
Synopsys Inc(SNPS)CallCOM871607107$2.7M7,0000.0%
Align Technology Inc(ALGN)CallCOM016255101$2.7M8,1000.0%
Baker Hughes Company(BKR)PutCL A05722G100$2.7M93,8000.0%
Conocophillips(COP)PutCOM20825C104$2.7M27,3000.0%
Recursion Pharmaceuticals in(RXRX)CL A75629V104$2.7M406,6620.0%
NOW Inc(DNOW)COM67011P100$2.7M243,5100.0%
Affiliated Managers Group in(AMG)COM008252108$2.7M19,1290.0%
CNA Finl Corp(CNA)COM126117100$2.7M69,9480.0%
RPC Inc(RES)COM749660106$2.7M355,5750.0%
Kellogg Co(KEL)CallCOM487836108$2.7M40,9000.0%
F5 Inc(FFIV)COM315616102$2.7M18,7980.0%
Splunk Inc(SPLKCHF)PutCOM848637104$2.7M28,6000.0%
Borgwarner Inc(BWA)COM099724106$2.7M55,8640.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$2.7M28,2530.0%
IAC Inc(IAC)CallCOM NEW44891N208$2.8M53,3000.0%
Corecivic Inc(CXW)COM21871N101$2.8M299,2170.0%
Kernel Group Holdings IncCL A SHSG5259L103$2.8M266,1960.0%
Waste Mgmt Inc del(WM)CallCOM94106L109$2.8M16,9000.0%
Martin Marietta Matls Inc(MLM)COM573284106$2.8M7,7730.0%
Western UN Co(WU)CallCOM959802109$2.8M248,2000.0%
Exelon Corp(EXC)COM30161N101$2.8M66,1140.0%
Seagate Technology Hldngs PL(STX)PutORD SHSG7997R103$2.8M42,0000.0%
Employers Hldgs Inc(EIG)COM292218104$2.8M66,6170.0%
Perkinelmer Inc(RVTY)COM714046109$2.8M20,8500.0%
Hess Corp(HES)CallCOM42809H107$2.8M21,0000.0%
Coherent Corp(COHR)CallCOM19247G107$2.8M73,0000.0%
Suncoke Energy Inc(SXC)COM86722A103$2.8M309,6760.0%
Sony Group Corporation(SONY)CallSPONSORED ADR835699307$2.8M30,7000.0%
Ault Disruptive Techs CorpCOM05150A104$2.8M267,6870.0%
Logistics Innovtn Technlgs CCLASS A COM54141L100$2.8M275,9370.0%
Ryerson Hldg Corp(RYI)COM783754104$2.8M77,1360.0%
C3 AI Inc(AI)CallCL A12468P104$2.8M83,6000.0%
Hexcel Corp New(HXL)COM428291108$2.8M41,3170.0%
Brookline Bancorp Inc del(BB3)COM11373M107$2.8M269,0220.0%
Loews Corp(L)COM540424108$2.8M48,6930.0%
Global Ship Lease Inc New(GSL)COM CL AY27183600$2.8M150,8920.0%
Fast Acquisition Corp IICL A311874101$2.8M278,9410.0%
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