Cubist Systematic Strategies, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,890
Total Value: 7919759025
Accession Number: 0000902664-25-002409
Form Type: 13F-HR
CIK: 0001603465
Manager Name: Cubist Systematic Strategies, LLC

Data Enrichment

95% identified

1,794 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,890 positions • $7,919,759.025K total value

1,890 positions

Manager:

SEC FilingSEC DataHachi Filing

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Arthur J. Gallagher & Co.

AJG|363576109

33800(+221.9%)

Value:

$11.7B(+291.5%)

Zscaler, Inc.

ZS|98980G102

58800(-46.1%)

Value:

$11.7B(-40.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

63400(+3422.2%)

Value:

$11.6B(+2824.9%)

LOWES COMPANIES INC

LOW|548661107

49800(+3220.0%)

Value:

$11.6B(+3037.4%)

DIAGEO PLC

DEO|25243Q205

110436(+3581.2%)

Value:

$11.6B(+2934.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

53727

Value:

$11.5B

PROSPERITY BANCSHARES INC

PB|743606105

160200

Value:

$11.4B

BankUnited, Inc.

BKU|06652K103

331891(+1127.4%)

Value:

$11.4B(+1007.5%)

HUMANA INC

HUM|444859102

43100(+1.2%)

Value:

$11.4B(+5.5%)

MICROSTRATEGY Inc

MSTR|594972408

39500(+329.3%)

Value:

$11.4B(+327.3%)

ON SEMICONDUCTOR CORP

ON|682189105

279300(+306.6%)

Value:

$11.4B(+162.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

21500(-41.1%)

Value:

$11.3B(-39.0%)

CLEAN HARBORS INC

CLH|184496107

56942

Value:

$11.2B

RH|74967X103

47800(+11.7%)

Value:

$11.2B(-33.5%)

Grab Holdings Ltd

GRAB|G4124C109

2434674(-2.9%)

Value:

$11.0B(-6.8%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

125595

Value:

$10.9B

WILLIAMS COMPANIES, INC.

WMB|969457100

182700(+43.9%)

Value:

$10.9B(+58.9%)

AvePoint, Inc.

AVPT|053604104

751232(+40.2%)

Value:

$10.8B(+22.6%)

INCYTE CORP

INCY|45337C102

178424(-32.2%)

Value:

$10.8B(-40.5%)

COTY INC.

COTY|222070203

1966912(+179.5%)

Value:

$10.8B(+119.7%)

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	33.8K	QoQ +221.90% (+23.3K) YoY +537.73% (+28.5K)	All Managers (Combined)	$11.7M	QoQ +291.52% (+$8.7M) YoY +780.54% (+$10.3M)
Zscaler, Inc.(ZScusip98980G102)	58.8K	QoQ -46.15% (-50.4K) YoY -73.53% (-163.4K)	All Managers (Combined)	$11.7M	QoQ -40.77% (-$8.0M) YoY -72.74% (-$31.1M)
Constellation Brands, Inc.(STZcusip21036P108)	63.4K	QoQ +3422.22% (+61.6K) YoY +637.20% (+54.8K)	All Managers (Combined)	$11.6M	QoQ +2824.87% (+$11.2M) YoY +397.83% (+$9.3M)
Lowes Companies Inc(LOWcusip548661107)	49.8K	QoQ +3220.00% (+48.3K) YoY +1409.09% (+46.5K)	All Managers (Combined)	$11.6M	QoQ +3037.45% (+$11.2M) YoY +1281.71% (+$10.8M)
Diageo Plc(DEOcusip25243Q205)	110.4K	QoQ +3581.20% (+107.4K) YoY +805.21% (+98.2K)	All Managers (Combined)	$11.6M	QoQ +2934.32% (+$11.2M) YoY +537.74% (+$9.8M)
Avalonbay Communities Inc(AVBcusip053484101)	53.7K	QoQ NEW(+53.7K) YoY NEW(+53.7K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Prosperity Bancshares Inc(PBcusip743606105)	160.2K	QoQ NEW(+160.2K) YoY NEW(+160.2K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Bankunited, Inc.(BKUcusip06652K103)	331.9K	QoQ +1127.40% (+304.9K) YoY -19.80% (-82.0K)	All Managers (Combined)	$11.4M	QoQ +1007.47% (+$10.4M) YoY -1.35% (-$157.5K)
Humana Inc(HUMcusip444859102)	43.1K	QoQ +1.17% (+500) YoY -14.14% (-7.1K)	All Managers (Combined)	$11.4M	QoQ +5.51% (+$596.2K) YoY -34.47% (-$6.0M)
Microstrategy Inc(MSTRcusip594972408)	39.5K	QoQ +329.34% (+30.3K) YoY +80.36% (-17.6K)	All Managers (Combined)	$11.4M	QoQ +327.34% (+$8.7M) YoY -69.49% (-$25.9M)
On Semiconductor Corp(ONcusip682189105)	279.3K	QoQ +306.55% (+210.6K) YoY +77.10% (-121.6K)	All Managers (Combined)	$11.4M	QoQ +162.37% (+$7.0M) YoY -2.01% (-$234.1K)
Unitedhealth Group Inc(UNHcusip91324P102)	21.5K	QoQ -41.09% (-15.0K) YoY -17.93% (-4.7K)	All Managers (Combined)	$11.3M	QoQ -39.01% (-$7.2M) YoY -13.12% (-$1.7M)
Clean Harbors Inc(CLHcusip184496107)	56.9K	QoQ NEW(+56.9K) YoY +74.03% (+24.2K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY +70.39% (+$4.6M)
Rh(RHcusip74967X103)	47.8K	QoQ +11.68% (-5.0K) YoY +34.26% (-12.2K)	All Managers (Combined)	$11.2M	QoQ -33.48% (-$5.6M) YoY -9.62% (-$1.2M)
Grab Holdings Ltd(GRABcusipG4124C109)	2.4M	QoQ -2.91% (-73.0K) YoY +101.22% (+1.2M)	All Managers (Combined)	$11.0M	QoQ -6.81% (-$807.1K) YoY +190.30% (+$7.2M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	125.6K	QoQ NEW(+125.6K) YoY +1265.90% (+116.4K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY +1599.35% (+$10.3M)
Williams Companies, Inc.(WMBcusip969457100)	182.7K	QoQ +43.85% (+55.7K) YoY +3706.25% (+177.9K)	All Managers (Combined)	$10.9M	QoQ +58.85% (+$4.0M) YoY +5736.83% (+$10.7M)
Avepoint, Inc.(AVPTcusip053604104)	751.2K	QoQ +40.16% (+215.3K) YoY +4060.56% (+733.2K)	All Managers (Combined)	$10.8M	QoQ +22.58% (+$2.0M) YoY +7485.75% (+$10.7M)
Incyte Corp(INCYcusip45337C102)	178.4K	QoQ -32.16% (-84.6K) YoY -57.44% (-240.8K)	All Managers (Combined)	$10.8M	QoQ -40.53% (-$7.4M) YoY -54.76% (-$13.1M)
Coty Inc.(COTYcusip222070203)	2.0M	QoQ +179.54% (+1.3M) YoY +580.55% (+1.7M)	All Managers (Combined)	$10.8M	QoQ +119.70% (+$5.9M) YoY +211.25% (+$7.3M)