Cubist Systematic Strategies

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Volato Group, Inc.
SOAR
$86.83M1.98579,2700%+$00.79
TD SYNNEX Corporation
SNX
$37.81M0.38334,275+1,488.53%+$35.43M0.34
The Mosaic Company
MOS
$33.46M0.321.03M+10.93%+$3.3M0.31
Globe Life Inc.
GL
$28.45M0.27244,507+211.03%+$19.31M0.26
Dynatrace, Inc.
DT
$34.47M0.25742,250+814.89%+$30.7M0.31
Masco Corporation
MAS
$39.42M0.23499,809+211.35%+$26.76M0.36
Medpace Holdings, Inc.
MEDP
$27.39M0.2267,766+35.44%+$7.17M0.25
NetApp, Inc.
NTAP
$45.9M0.21437,224+66.18%+$18.28M0.42
NRG Energy, Inc.
NRG
$27.62M0.2407,970-14.2%-$4.57M0.25
XP Inc.
XP
$27.09M0.191.06M+92.86%+$13.05M0.25
Celsius Holdings, Inc.
CELH
$36.64M0.19441,845+534.74%+$30.87M0.33
Pure Storage, Inc.
PSTG
$27.5M0.16528,900New+$27.5M0.25
TE Connectivity Ltd.
TEL
$53.02M0.12365,077+201.19%+$35.42M0.48
Ross Stores, Inc.
ROST
$56.85M0.12387,346+123.41%+$31.4M0.52
Humana Inc.
HUM
$43.7M0.11126,029+127.25%+$24.47M0.4
Las Vegas Sands Corp.
LVS
$37.97M0.1734,400-18.89%-$8.84M0.35
Coupang, Inc.
CPNG
$30.35M0.11.71M+638.76%+$26.24M0.28
Zoetis Inc.
ZTS
$68.63M0.09405,611+12,723.62%+$68.1M0.63
3M Company
MMM
$48.4M0.08456,268+1,338.65%+$45.03M0.44
Spotify Technology S.A.
SPOT
$42.51M0.08161,073-26%-$14.94M0.39
MSCI Inc.
MSCI
$32.82M0.0758,552+1,321.51%+$30.51M0.3
The Trade Desk, Inc.
TTD
$30.81M0.07352,436New+$30.81M0.28
Atlassian Corporation
TEAM
$36.13M0.07185,192+3,536.92%+$35.14M0.33
CSX Corporation
CSX
$45.11M0.061.22M+335.09%+$34.75M0.41
Ford Motor Company
F
$28.33M0.052.13MNew+$28.33M0.26
The Carlyle Group Inc.
CG
$1.1B0.05186,641+106.26%+$568.17M10.04
The Sherwin-Williams Company
SHW
$37.74M0.04108,654+662.48%+$32.79M0.34
Starbucks Corporation
SBUX
$42.56M0.04465,739+6.32%+$2.53M0.39
Micron Technology, Inc.
MU
$51.67M0.04438,289-22.65%-$15.13M0.47
Uber Technologies, Inc.
UBER
$64.06M0.04832,118+414.34%+$51.61M0.58
Illinois Tool Works Inc.
ITW
$30.72M0.04114,477New+$30.72M0.28
Mondelez International, Inc.
MDLZ
$27.99M0.03399,820New+$27.99M0.26
Union Pacific Corporation
UNP
$42.66M0.03173,468+2,000.61%+$40.63M0.39
The Progressive Corporation
PGR
$28.56M0.02138,115+330.77%+$21.93M0.26
Philip Morris International Inc.
PM
$27.38M0.02298,891+757.65%+$24.19M0.25
Netflix, Inc.
NFLX
$51.02M0.0283,999+10,465.91%+$50.53M0.47
Applied Materials, Inc.
AMAT
$31.12M0.02150,920-22.4%-$8.99M0.28
QUALCOMM Incorporated
QCOM
$29.7M0.02175,416-4.67%-$1.45M0.27
Salesforce, Inc.
CRM
$36.86M0.01122,392+265.21%+$26.77M0.34
Johnson & Johnson
JNJ
$33.29M0.01210,465+2,693.16%+$32.1M0.3
Oracle Corporation
ORCL
$28.44M0.01226,407+1,220.31%+$26.28M0.26
Mastercard Incorporated
MA
$37.98M0.0178,857+175.27%+$24.18M0.35
Visa Inc.
V
$37.21M0.01133,333-8.12%-$3.29M0.34
UnitedHealth Group Incorporated
UNH
$33.59M0.0167,896+1,744%+$31.77M0.31
Meta Platforms, Inc.
META
$76.48M0.01157,500+1,237.69%+$70.76M0.7
Novo Nordisk A/S
NVO
$27.81M0.01216,596-15.09%-$4.94M0.25
Amazon.com, Inc.
AMZN
$92.99M0.01515,536+37.88%+$25.55M0.85
Apple Inc.
AAPL
$64.42M<0.01375,665+90.35%+$30.58M0.59
NVIDIA Corporation
NVDA
$44.57M<0.0149,330-72.05%-$114.89M0.41
ProShares Ultra Real Estate
URE
$764.76M<0.01477,976+46.12%+$241.39M6.96