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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NEWS CORP

NWSA|65249B109

335264(+79.1%)

Value:

$9.1B(+77.0%)

Apollo Global Management, Inc.

APO|03769M106

66500(+28.4%)

Value:

$9.1B(+6.4%)

Bank OZK

OZK|06417N103

209485(+394.7%)

Value:

$9.1B(+382.7%)

12532H104

91096

Value:

$9.1B

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

44100(-56.2%)

Value:

$9.1B(-61.0%)

SPX Technologies, Inc.

SPXC|78473E103

70192

Value:

$9.0B

NEXTERA ENERGY INC

NEE|65339F101

127500(+208.7%)

Value:

$9.0B(+205.3%)

DECKERS OUTDOOR CORP

DECK|243537107

80300(+236.0%)

Value:

$9.0B(+85.0%)

Allegion plc

ALLE|G0176J109

68491

Value:

$8.9B

CARVANA CO.

CVNA|146869102

42700(-71.2%)

Value:

$8.9B(-70.4%)

OCEANEERING INTERNATIONAL INC

OII|675232102

408844(+25.6%)

Value:

$8.9B(+5.0%)

Huron Consulting Group Inc.

HURN|447462102

61830(+226.9%)

Value:

$8.9B(+277.4%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

690426

Value:

$8.8B

Guidewire Software, Inc.

GWRE|40171V100

47000(+900.0%)

Value:

$8.8B(+1011.4%)

81369Y100

XLB|81369Y100

102400(+72.1%)

Value:

$8.8B(+75.9%)

MAXLINEAR, INC

MXL|57776J100

810438(+635.1%)

Value:

$8.8B(+303.6%)

MDU RESOURCES GROUP INC

MDU|552690109

519146(+178.3%)

Value:

$8.8B(+161.2%)

36118L106

85300(+1345.8%)

Value:

$8.7B(+1749.9%)

General Motors Co

GM|37045V100

185000(-61.7%)

Value:

$8.7B(-66.2%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

523029(-17.6%)

Value:

$8.7B(-25.4%)

Instrument	Shares		Other Manager	Value
News Corp(NWSAcusip65249B109)	335.3K	QoQ +79.11% (+148.1K) YoY NEW(+335.3K)	All Managers (Combined)	$9.1M	QoQ +77.02% (+$4.0M) YoY NEW(+$9.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	66.5K	QoQ +28.37% (+14.7K) YoY -19.19% (-15.8K)	All Managers (Combined)	$9.1M	QoQ +6.44% (+$551.2K) YoY -1.60% (-$148.1K)
Bank Ozk(OZKcusip06417N103)	209.5K	QoQ +394.68% (+167.1K) YoY +561.92% (+177.8K)	All Managers (Combined)	$9.1M	QoQ +382.69% (+$7.2M) YoY +532.65% (+$7.7M)
(cusip12532H104)✕	91.1K	QoQ NEW(+91.1K) YoY NEW(+91.1K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	44.1K	QoQ -56.20% (-56.6K) YoY -61.51% (-70.5K)	All Managers (Combined)	$9.1M	QoQ -60.99% (-$14.2M) YoY -43.12% (-$6.9M)
Spx Technologies, Inc.(SPXCcusip78473E103)	70.2K	QoQ NEW(+70.2K) YoY +1643.03% (+66.2K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY +1722.88% (+$8.5M)
Nextera Energy Inc(NEEcusip65339F101)	127.5K	QoQ +208.71% (+86.2K) YoY -72.45% (-335.3K)	All Managers (Combined)	$9.0M	QoQ +205.27% (+$6.1M) YoY -69.44% (-$20.5M)
Deckers Outdoor Corp(DECKcusip243537107)	80.3K	QoQ +235.98% (+56.4K) YoY +1725.00% (+75.9K)	All Managers (Combined)	$9.0M	QoQ +84.97% (+$4.1M) YoY +116.78% (+$4.8M)
Allegion Plc(ALLEcusipG0176J109)	68.5K	QoQ NEW(+68.5K) YoY +1531.12% (+64.3K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY +1479.71% (+$8.4M)
Carvana Co.(CVNAcusip146869102)	42.7K	QoQ -71.18% (-105.5K) YoY -49.70% (-42.2K)	All Managers (Combined)	$8.9M	QoQ -70.37% (-$21.2M) YoY +19.61% (-$1.5M)
Oceaneering International Inc(OIIcusip675232102)	408.8K	QoQ +25.58% (+83.3K) YoY NEW(+408.8K)	All Managers (Combined)	$8.9M	QoQ +5.02% (+$426.8K) YoY NEW(+$8.9M)
Huron Consulting Group Inc.(HURNcusip447462102)	61.8K	QoQ +226.93% (+42.9K) YoY -21.11% (-16.5K)	All Managers (Combined)	$8.9M	QoQ +277.42% (+$6.5M) YoY +17.11% (-$1.3M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	690.4K	QoQ NEW(+690.4K) YoY +1981.10% (+657.3K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY +3555.51% (+$8.6M)
Guidewire Software, Inc.(GWREcusip40171V100)	47.0K	QoQ +900.00% (+42.3K) YoY +2084.01% (+44.8K)	All Managers (Combined)	$8.8M	QoQ +1011.40% (+$8.0M) YoY +3406.09% (+$8.6M)
(XLBcusip81369Y100)	102.4K	QoQ +72.10% (+42.9K) YoY NEW(+102.4K)	All Managers (Combined)	$8.8M	QoQ +75.86% (+$3.8M) YoY NEW(+$8.8M)
Maxlinear, Inc(MXLcusip57776J100)	810.4K	QoQ +635.09% (+700.2K) YoY +653.53% (+702.9K)	All Managers (Combined)	$8.8M	QoQ +303.59% (+$6.6M) YoY +338.31% (+$6.8M)
Mdu Resources Group Inc(MDUcusip552690109)	519.1K	QoQ +178.33% (+332.6K) YoY +13359.83% (+515.3K)	All Managers (Combined)	$8.8M	QoQ +161.18% (+$5.4M) YoY +8932.01% (+$8.7M)
(cusip36118L106)✕	85.3K	QoQ +1345.76% (+79.4K) YoY +3312.00% (+82.8K)	All Managers (Combined)	$8.7M	QoQ +1749.90% (+$8.3M) YoY +6349.08% (+$8.6M)
General Motors Co(GMcusip37045V100)	185.0K	QoQ -61.70% (-298.1K) YoY -65.68% (-354.1K)	All Managers (Combined)	$8.7M	QoQ -66.19% (-$17.0M) YoY -64.41% (-$15.7M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	523.0K	QoQ -17.57% (-111.5K) YoY +15.83% (+71.5K)	All Managers (Combined)	$8.7M	QoQ -25.38% (-$3.0M) YoY +4.05% (+$338.9K)