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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DOLLAR GENERAL CORP

DG|256677105

113000(-43.0%)

Value:

$9.9B(-33.9%)

Virtu Financial, Inc.

VIRT|928254101

260185

Value:

$9.9B

LivaNova PLC

LIVN|G5509L101

249195(+46.3%)

Value:

$9.8B(+24.1%)

TTM TECHNOLOGIES INC

TTMI|87305R109

470679(+1070.1%)

Value:

$9.7B(+869.6%)

Grupo Cibest S.A.

CIB|05968L102

239710(+176.6%)

Value:

$9.6B(+252.9%)

ADMA BIOLOGICS, INC.

ADMA|000899104

483797(+26.0%)

Value:

$9.6B(+45.7%)

OMNICELL, INC.

OMCL|68213N109

274489(+56.8%)

Value:

$9.6B(+23.1%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

158578(+6.5%)

Value:

$9.6B(+25.9%)

Matson, Inc.

MATX|57686G105

73582(+91.1%)

Value:

$9.4B(+81.6%)

Air Products & Chemicals, Inc.

APD|009158106

31900(+10.4%)

Value:

$9.4B(+12.2%)

NMI Holdings, Inc.

NMIH|629209305

260763(+270.6%)

Value:

$9.4B(+263.4%)

TORO CO

TTC|891092108

129018(+30.2%)

Value:

$9.4B(+18.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

18800(+208.2%)

Value:

$9.3B(+192.4%)

FLOWERS FOODS INC

FLO|343498101

489272(+8028.8%)

Value:

$9.3B(+7380.2%)

Grand Canyon Education, Inc.

LOPE|38526M106

53448(+526.9%)

Value:

$9.2B(+562.2%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

173822

Value:

$9.2B

ERIE INDEMNITY CO

ERIE|29530P102

21913(+208.6%)

Value:

$9.2B(+213.7%)

JUNIPER NETWORKS INC

JNPR|48203R104

253469(+2845.9%)

Value:

$9.2B(+2746.8%)

AbbVie Inc.

ABBV|00287Y109

43700(+60.1%)

Value:

$9.2B(+88.7%)

EverQuote, Inc.

EVER|30041R108

348572(+14.3%)

Value:

$9.1B(+49.7%)

Instrument	Shares		Other Manager	Value
Dollar General Corp(DGcusip256677105)	113.0K	QoQ -43.01% (-85.3K) YoY -38.88% (-71.9K)	All Managers (Combined)	$9.9M	QoQ -33.91% (-$5.1M) YoY -65.56% (-$18.9M)
Virtu Financial, Inc.(VIRTcusip928254101)	260.2K	QoQ NEW(+260.2K) YoY NEW(+260.2K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Livanova Plc(LIVNcusipG5509L101)	249.2K	QoQ +46.27% (+78.8K) YoY +187.58% (+162.5K)	All Managers (Combined)	$9.8M	QoQ +24.06% (+$1.9M) YoY +101.93% (+$4.9M)
Ttm Technologies Inc(TTMIcusip87305R109)	470.7K	QoQ +1070.08% (+430.5K) YoY +163.06% (+291.8K)	All Managers (Combined)	$9.7M	QoQ +869.63% (+$8.7M) YoY +244.75% (+$6.9M)
Grupo Cibest S.A.(CIBcusip05968L102)	239.7K	QoQ +176.63% (+153.1K) YoY +103.31% (+121.8K)	All Managers (Combined)	$9.6M	QoQ +252.92% (+$6.9M) YoY +138.84% (+$5.6M)
Adma Biologics, Inc.(ADMAcusip000899104)	483.8K	QoQ +25.96% (+99.7K) YoY -53.09% (-547.6K)	All Managers (Combined)	$9.6M	QoQ +45.72% (+$3.0M) YoY +40.99% (-$2.8M)
Omnicell, Inc.(OMCLcusip68213N109)	274.5K	QoQ +56.77% (+99.4K) YoY +894.52% (+246.9K)	All Managers (Combined)	$9.6M	QoQ +23.11% (+$1.8M) YoY +1089.48% (+$8.8M)
Csg Systems International Inc(CSGScusip126349109)	158.6K	QoQ +6.45% (+9.6K) YoY -19.66% (-38.8K)	All Managers (Combined)	$9.6M	QoQ +25.95% (+$2.0M) YoY -5.74% (-$585.0K)
Matson, Inc.(MATXcusip57686G105)	73.6K	QoQ +91.06% (+35.1K) YoY NEW(+73.6K)	All Managers (Combined)	$9.4M	QoQ +81.61% (+$4.2M) YoY NEW(+$9.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	31.9K	QoQ +10.38% (+3.0K) YoY -35.55% (-17.6K)	All Managers (Combined)	$9.4M	QoQ +12.23% (+$1.0M) YoY -21.55% (-$2.6M)
Nmi Holdings, Inc.(NMIHcusip629209305)	260.8K	QoQ +270.58% (+190.4K) YoY +44.35% (+80.1K)	All Managers (Combined)	$9.4M	QoQ +263.42% (+$6.8M) YoY +60.91% (+$3.6M)
Toro Co(TTCcusip891092108)	129.0K	QoQ +30.21% (+29.9K) YoY +5275.75% (+126.6K)	All Managers (Combined)	$9.4M	QoQ +18.26% (+$1.4M) YoY +4168.08% (+$9.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	18.8K	QoQ +208.19% (+12.7K) YoY +45.73% (+5.9K)	All Managers (Combined)	$9.3M	QoQ +192.43% (+$6.1M) YoY +80.85% (+$4.2M)
Flowers Foods Inc(FLOcusip343498101)	489.3K	QoQ +8028.79% (+483.3K) YoY NEW(+489.3K)	All Managers (Combined)	$9.3M	QoQ +7380.16% (+$9.2M) YoY NEW(+$9.3M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	53.4K	QoQ +526.88% (+44.9K) YoY +1204.24% (+49.4K)	All Managers (Combined)	$9.2M	QoQ +562.16% (+$7.9M) YoY +1556.71% (+$8.7M)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	173.8K	QoQ NEW(+173.8K) YoY NEW(+173.8K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Erie Indemnity Co(ERIEcusip29530P102)	21.9K	QoQ +208.63% (+14.8K) YoY +3540.03% (+21.3K)	All Managers (Combined)	$9.2M	QoQ +213.74% (+$6.3M) YoY +3698.50% (+$8.9M)
Juniper Networks Inc(JNPRcusip48203R104)	253.5K	QoQ +2845.94% (+244.9K) YoY +235.53% (+177.9K)	All Managers (Combined)	$9.2M	QoQ +2746.82% (+$8.9M) YoY +227.66% (+$6.4M)
Abbvie Inc.(ABBVcusip00287Y109)	43.7K	QoQ +60.07% (+16.4K) YoY +375.00% (+34.5K)	All Managers (Combined)	$9.2M	QoQ +88.73% (+$4.3M) YoY +446.52% (+$7.5M)
Everquote, Inc.(EVERcusip30041R108)	348.6K	QoQ +14.25% (+43.5K) YoY +470.41% (+287.5K)	All Managers (Combined)	$9.1M	QoQ +49.69% (+$3.0M) YoY +704.91% (+$8.0M)