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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QUALYS, INC.

QLYS|74758T303

84926(-56.0%)

Value:

$10.7B(-60.5%)

TRINITY INDUSTRIES INC

TRN|896522109

380753(+508.2%)

Value:

$10.7B(+386.2%)

Moelis & Co

MC|60786M105

182826

Value:

$10.7B

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

74062(+287.9%)

Value:

$10.7B(+266.4%)

Okta, Inc.

OKTA|679295105

100700(-24.2%)

Value:

$10.6B(+1.2%)

WisdomTree, Inc.

WT|97717P104

1164003(+17.9%)

Value:

$10.4B(+0.2%)

Viking Holdings Ltd

VIK|G93A5A101

260093

Value:

$10.3B

Texas Roadhouse, Inc.

TXRH|882681109

61973(+57.6%)

Value:

$10.3B(+45.5%)

LEGALZOOM.COM, INC.

LZ|52466B103

1190167(+169.1%)

Value:

$10.2B(+208.6%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

282131(+242.8%)

Value:

$10.2B(+191.4%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

138484(+113.3%)

Value:

$10.2B(+69.8%)

Enphase Energy, Inc.

ENPH|29355A107

163700(-1.2%)

Value:

$10.2B(-10.7%)

Gildan Activewear Inc.

GIL|375916103

229554(+134.0%)

Value:

$10.2B(+120.0%)

TechnipFMC plc

FTI|G87110105

318720(-61.2%)

Value:

$10.1B(-57.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

201000(-44.9%)

Value:

$10.1B(-54.1%)

Ventas, Inc.

VTR|92276F100

146714

Value:

$10.1B

GOLD FIELDS LTD

GFI|38059T106

456405

Value:

$10.1B

COMCAST CORP

CMCSA|20030N101

272500(+787.6%)

Value:

$10.1B(+772.7%)

lululemon athletica inc.

LULU|550021109

35400(-71.0%)

Value:

$10.0B(-78.5%)

DraftKings Inc.

DKNG|26142V105

299200(-19.0%)

Value:

$9.9B(-27.7%)

Instrument	Shares		Other Manager	Value
Qualys, Inc.(QLYScusip74758T303)	84.9K	QoQ -56.03% (-108.2K) YoY -4.37% (-3.9K)	All Managers (Combined)	$10.7M	QoQ -60.51% (-$16.4M) YoY -27.83% (-$4.1M)
Trinity Industries Inc(TRNcusip896522109)	380.8K	QoQ +508.21% (+318.2K) YoY NEW(+380.8K)	All Managers (Combined)	$10.7M	QoQ +386.22% (+$8.5M) YoY NEW(+$10.7M)
Moelis & Co(MCcusip60786M105)	182.8K	QoQ NEW(+182.8K) YoY NEW(+182.8K)	All Managers (Combined)	$10.7M	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	74.1K	QoQ +287.92% (+55.0K) YoY +23.46% (+14.1K)	All Managers (Combined)	$10.7M	QoQ +266.39% (+$7.8M) YoY +9.73% (+$946.3K)
Okta, Inc.(OKTAcusip679295105)	100.7K	QoQ -24.22% (-32.2K) YoY +221.72% (+69.4K)	All Managers (Combined)	$10.6M	QoQ +1.17% (-$123.1K) YoY +223.57% (+$7.3M)
Wisdomtree, Inc.(WTcusip97717P104)	1.2M	QoQ +17.91% (+176.8K) YoY +2042010.52% (+1.2M)	All Managers (Combined)	$10.4M	QoQ +0.16% (+$17.4K) YoY +1981370.03% (+$10.4M)
Viking Holdings Ltd(VIKcusipG93A5A101)	260.1K	QoQ NEW(+260.1K) YoY NEW(+260.1K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	62.0K	QoQ +57.58% (+22.6K) YoY +206.79% (+41.8K)	All Managers (Combined)	$10.3M	QoQ +45.53% (+$3.2M) YoY +230.95% (+$7.2M)
Legalzoom.Com, Inc.(LZcusip52466B103)	1.2M	QoQ +169.14% (+748.0K) YoY +69.09% (+486.3K)	All Managers (Combined)	$10.2M	QoQ +208.56% (+$6.9M) YoY +9.14% (+$858.2K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	282.1K	QoQ +242.79% (+199.8K) YoY +753.82% (+249.1K)	All Managers (Combined)	$10.2M	QoQ +191.36% (+$6.7M) YoY +838.45% (+$9.1M)
Federal Signal Corp /De/(FSScusip313855108)	138.5K	QoQ +113.35% (+73.6K) YoY +23.38% (+26.2K)	All Managers (Combined)	$10.2M	QoQ +69.85% (+$4.2M) YoY +6.92% (+$659.7K)
Enphase Energy, Inc.(ENPHcusip29355A107)	163.7K	QoQ -1.20% (-2.0K) YoY +8.55% (-12.9K)	All Managers (Combined)	$10.2M	QoQ -10.74% (-$1.2M) YoY -44.32% (-$8.1M)
Gildan Activewear Inc.(GILcusip375916103)	229.6K	QoQ +133.96% (+131.4K) YoY +2477.81% (+220.6K)	All Managers (Combined)	$10.2M	QoQ +119.98% (+$5.5M) YoY +2970.88% (+$9.8M)
Technipfmc Plc(FTIcusipG87110105)	318.7K	QoQ -61.23% (-503.5K) YoY +696.80% (+278.7K)	All Managers (Combined)	$10.1M	QoQ -57.55% (-$13.7M) YoY +905.59% (+$9.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	201.0K	QoQ -44.85% (-163.5K) YoY +1951.02% (-191.2K)	All Managers (Combined)	$10.1M	QoQ -54.08% (-$11.9M) YoY -64.57% (-$18.4M)
Ventas, Inc.(VTRcusip92276F100)	146.7K	QoQ NEW(+146.7K) YoY +336.15% (+113.1K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY +588.79% (+$8.6M)
Gold Fields Ltd(GFIcusip38059T106)	456.4K	QoQ NEW(+456.4K) YoY +672.33% (+397.3K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY +973.68% (+$9.1M)
Comcast Corp(CMCSAcusip20030N101)	272.5K	QoQ +787.62% (+241.8K) YoY +708.60% (+238.8K)	All Managers (Combined)	$10.1M	QoQ +772.72% (+$8.9M) YoY +588.29% (+$8.6M)
Lululemon Athletica Inc.(LULUcusip550021109)	35.4K	QoQ -70.95% (-86.5K) YoY -51.17% (-37.1K)	All Managers (Combined)	$10.0M	QoQ -78.50% (-$36.6M) YoY -64.62% (-$18.3M)
Draftkings Inc.(DKNGcusip26142V105)	299.2K	QoQ -19.04% (-70.4K) YoY -22.16% (-85.2K)	All Managers (Combined)	$9.9M	QoQ -27.73% (-$3.8M) YoY -43.07% (-$7.5M)