IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cubist Systematic Strategies, LLC

Q2 2023 Holdings

Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Verint SYS Inc(VTY)COM92343X100$361.6K10,3130.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$361.7K2,6210.0%
Vera Bradley Inc(VRA)COM92335C106$361.8K56,6150.0%
Robinhood Mkts Inc(HOOD)PutCOM CL A770700102$362.3K36,3000.0%
Skywater Technology Inc(SKYT)COM83089J108$362.8K38,5130.0%
Mercato Partners AcquisitionCLASS A COM58759A108$363.7K34,6070.0%
Teva Pharmaceutical Inds LTD(TEVA)PutSPONSORED ADS881624209$364.5K48,4000.0%
Beacon Roofing Supply Inc(BECNUSD)PutCOM073685109$365.1K4,4000.0%
FMC Corp(FMC)PutCOM NEW302491303$365.2K3,5000.0%
Planet Fitness Inc(PLNT)CL A72703H101$366.3K5,4320.0%
Deckers Outdoor Corp(DECK)PutCOM243537107$369.4K7000.0%
Morphic Hldg IncCOM61775R105$369.5K6,4460.0%
Global Partner Acqistn CorpCL A SHSG3934P102$369.9K34,9170.0%
Nerdy Inc(NRDY)CL A COM64081V109$373.4K89,5500.0%
Tripadvisor Inc(TRIP)PutCOM896945201$374.3K22,7000.0%
CPI Card Group Inc(PMTS)COM NEW12634H200$374.5K16,1090.0%
Enovix Corporation(ENVX)CallCOM293594107$375.2K20,8000.0%
Williams Sonoma Inc(WSM)CallCOM969904101$375.4K3,0000.0%
Msci Inc(MSCI)PutCOM55354G100$375.4K8000.0%
Confluent Inc(CFLT)CallCLASS A COM20717M103$377.8K10,7000.0%
Amazon COM Inc(AMZN)COM023135106$378.0K2,9000.0%
Gray Television Inc(GTN)CallCOM389375106$379.0K48,1000.0%
Tripadvisor Inc(TRIP)CallCOM896945201$379.3K23,0000.0%
Columbus Mckinnon Corp N Y(CMCO)COM199333105$380.1K9,3500.0%
Direct Selling Acquisitin Co(DSAQ)CL A COM25460L103$380.1K35,5880.0%
African Gold Acquisition CORUNIT 99/99/9999G0112R116$381.1K33,2250.0%
Turning PT Brands Inc(TPB)COM90041L105$382.4K15,9270.0%
Paragon 28 Inc(FNAUSD)COM69913P105$382.5K21,5640.0%
Bloom Energy Corp(BE)PutCOM CL A093712107$382.6K23,4000.0%
Costar Group Inc(CSGP)CallCOM22160N109$382.7K4,3000.0%
Staar Surgical Co(STAA)PutCOM PAR $0.01852312305$383.8K7,3000.0%
Select Water Solutions Inc(WTTR)CL A COM81617J301$384.3K47,4400.0%
Lands END Inc New(LE)COM51509F105$385.9K49,7300.0%
Celldex Therapeutics Inc New(CLDX)COM NEW15117B202$388.8K11,4600.0%
Absolute Software Corp(ABT2EUR)COM00386B109$391.5K34,1590.0%
Liberty RES Acquisition CorpCLASS A COM53118A105$391.7K36,1370.0%
Proterra Inc(ACTCUSD)COM74374T109$391.8K326,4980.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$392.4K29,1290.0%
Orasure Technologies Inc(OSUR)COM68554V108$393.4K78,5310.0%
Vnet Group Inc(VNET)SPONSORED ADS A90138A103$394.2K135,9330.0%
Glaukos Corp(GKOS)COM377322102$395.8K5,5580.0%
Baozun Inc(BZUN)SPONSORED ADR06684L103$397.5K99,6290.0%
Elevance Health Inc(ELV)PutCOM036752103$399.9K9000.0%
Danaher Corporation(DHR)COM235851102$400.3K1,6680.0%
Accenture PLC Ireland(ACN)CallSHS CLASS AG1151C101$401.2K1,3000.0%
Camtek LTD(CAMT)ORDM20791105$401.5K11,2680.0%
Humana Inc(HUM)CallCOM444859102$402.4K9000.0%
BJS Whsl Club Hldgs Inc(BJ)PutCOM05550J101$403.3K6,4000.0%
Iqiyi Inc(IQ)PutSPONSORED ADS46267X108$405.3K75,9000.0%
Atkore Inc(ATKR)CallCOM047649108$405.4K2,6000.0%
PreviousPage 18 of 69Next