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Cubist Systematic Strategies, LLC

Q1 2024 Holdings

Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Assets TR Inc(AAT)COM024013104$639.4K29,1850.0%
Liberty Latin America LTD(LILA)COM CL AG9001E102$639.8K91,7990.0%
ARK ETF TR(ARKW)NEXT GNRTN INTER00214Q401$640.1K7,6840.0%
Bio-Techne Corp(TECH)CallCOM09073M104$640.5K9,1000.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$642.2K33,1360.0%
Hyatt Hotels Corp(H)COM CL A448579102$642.6K4,0260.0%
Fabrinet(FN)PutSHSG3323L100$642.7K3,4000.0%
Coca-Cola Europacific Partne(KO)SHSG25839104$643.2K9,1950.0%
Townebank Portsmouth VA(TOWN)COM89214P109$643.8K22,9430.0%
Medifast Inc(MED)PutCOM58470H101$643.8K16,8000.0%
Clearfield Inc(CLFD)PutCOM18482P103$644.6K20,9000.0%
Digitalocean Hldgs Inc(DOCN)CallCOM25402D102$645.2K16,9000.0%
CME Group Inc(CME)CallCOM12572Q105$645.9K3,0000.0%
Galapagos NV(GLPG)SPON ADR36315X101$646.8K20,0880.0%
Hamilton Insurance Group LTD(HG)CL BG42706104$648.0K46,5160.0%
Establishment Labs Hldgs Inc(ESTA)COMG31249108$648.6K12,7420.0%
Ryder SYS Inc(R)PutCOM783549108$649.0K5,4000.0%
Seagate Technology Hldngs PL(STX)CallORD SHSG7997R103$651.4K7,0000.0%
Ishares TR(MCHI)PutMSCI CHINA ETF46429B671$651.6K16,4000.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$652.1K74,5310.0%
Companhia de Saneamento Basi(SAJA)SPONSORED ADR20441A102$652.7K38,7830.0%
N-Able Inc(NABL)COMMON STOCK62878D100$654.7K50,0950.0%
Stealthgas Inc(GASS)SHSY81669106$655.0K110,2760.0%
Antero Resources Corp(AR)PutCOM03674X106$655.4K22,6000.0%
Primis Financial Corp(FRST)COM74167B109$655.9K53,8950.0%
Exact Sciences Corp(EXAS)PutCOM30063P105$656.1K9,5000.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$656.2K32,6000.0%
CF Inds Hldgs Inc(CF)PutCOM125269100$657.4K7,9000.0%
Eldorado Gold Corp New(EGO)COM284902509$659.9K46,9310.0%
Global Industrial Company(GIC)COM37892E102$660.3K14,7460.0%
LXP Industrial Trust(LXPUSD)COM529043101$660.4K73,2170.0%
Loma Negra C I A S A MTN 14(LOMA)SPONSORED ADS54150E104$661.2K98,9810.0%
Lemonade Inc(LMND)PutCOM52567D107$661.3K40,3000.0%
Lithia Mtrs Inc(LAD)PutCOM536797103$661.9K2,2000.0%
First Long IS Corp(FLICUSD)COM320734106$662.0K59,6950.0%
UMB Finl Corp(UMBF)COM902788108$662.6K7,6160.0%
Banco Bbva Argentina S A(BFP)SPONSORED ADS058934100$664.2K78,3300.0%
Viasat Inc(VSAT)CallCOM92552V100$665.7K36,8000.0%
Chargepoint Holdings IncCOM CL A15961R105$667.6K351,3900.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$668.6K15,2370.0%
Neuropace Inc(NPCE)COM641288105$669.6K50,7250.0%
Louisiana PAC Corp(LPX)PutCOM546347105$671.3K8,0000.0%
Cogent Biosciences Inc(COGT)COM19240Q201$672.0K100,0050.0%
Omnicell COM(OMCL)CallCOM68213N109$672.3K23,0000.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$675.5K549,2150.0%
Ermenegildo Zegna N V(ZGN)ORD SHSN30577105$676.0K46,1450.0%
Macys Inc(M)COM55616P104$676.0K33,8190.0%
Cummins Inc(CMI)COM231021106$679.8K2,3070.0%
LAM Research Corp(LRCXEUR)PutCOM512807108$680.1K7000.0%
Shake Shack Inc(SHAK)CL A819047101$681.6K6,5520.0%
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