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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DIODES INC /DEL/

DIOD|254543101

201038

Value:

$8.7B

ServiceNow, Inc.

NOW|81762P102

10900(+275.9%)

Value:

$8.7B(+182.3%)

BOISE CASCADE Co

BCC|09739D100

87852

Value:

$8.6B

Lamb Weston Holdings, Inc.

LW|513272104

161100(-13.4%)

Value:

$8.6B(-30.9%)

SKYWEST INC

SKYW|830879102

98069(-38.0%)

Value:

$8.6B(-45.9%)

BALCHEM CORP

BCPC|057665200

51396(+36.1%)

Value:

$8.5B(+38.6%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

656541(+237.4%)

Value:

$8.5B(+242.7%)

HERSHEY CO

HSY|427866108

49600(+30.5%)

Value:

$8.5B(+31.8%)

JABIL INC

JBL|466313103

62300(+22.9%)

Value:

$8.5B(+16.2%)

Equinox Gold Corp.

EQX|29446Y502

1229256

Value:

$8.5B

Expedia Group, Inc.

EXPE|30212P303

50300(-33.9%)

Value:

$8.5B(-40.4%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

174500(-18.1%)

Value:

$8.4B(-30.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

13300(-27.3%)

Value:

$8.4B(-35.3%)

RxSight, Inc.

RXST|78349D107

333617(+51.6%)

Value:

$8.4B(+11.3%)

FTI CONSULTING, INC

FCN|302941109

51327

Value:

$8.4B

COPT DEFENSE PROPERTIES

CDP|22002T108

307274(-10.4%)

Value:

$8.4B(-21.1%)

LXP Industrial Trust

LXP|529043101

967450(+153.3%)

Value:

$8.4B(+169.8%)

OFG BANCORP

OFG|67103X102

209101(+8.4%)

Value:

$8.4B(+2.5%)

WESCO INTERNATIONAL INC

WCC|95082P105

53884(+1022.6%)

Value:

$8.4B(+863.4%)

FS KKR Capital Corp

FSK|302635206

398166

Value:

$8.3B

Instrument	Shares		Other Manager	Value
Diodes Inc /Del/(DIODcusip254543101)	201.0K	QoQ NEW(+201.0K) YoY +3555.23% (+195.5K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY +2138.25% (+$8.3M)
Servicenow, Inc.(NOWcusip81762P102)	10.9K	QoQ +275.86% (+8.0K) YoY -38.41% (-6.8K)	All Managers (Combined)	$8.7M	QoQ +182.26% (+$5.6M) YoY -35.69% (-$4.8M)
Boise Cascade Co(BCCcusip09739D100)	87.9K	QoQ NEW(+87.9K) YoY +713.44% (+77.1K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY +420.25% (+$7.0M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	161.1K	QoQ -13.38% (-24.9K) YoY +395.69% (+128.6K)	All Managers (Combined)	$8.6M	QoQ -30.92% (-$3.8M) YoY +148.00% (+$5.1M)
Skywest Inc(SKYWcusip830879102)	98.1K	QoQ -38.02% (-60.2K) YoY +2079.31% (+93.6K)	All Managers (Combined)	$8.6M	QoQ -45.92% (-$7.3M) YoY +2656.32% (+$8.3M)
Balchem Corp(BCPCcusip057665200)	51.4K	QoQ +36.08% (+13.6K) YoY NEW(+51.4K)	All Managers (Combined)	$8.5M	QoQ +38.59% (+$2.4M) YoY NEW(+$8.5M)
Dynavax Technologies Corp(DVAXcusip268158201)	656.5K	QoQ +237.44% (+462.0K) YoY NEW(+656.5K)	All Managers (Combined)	$8.5M	QoQ +242.73% (+$6.0M) YoY NEW(+$8.5M)
Hershey Co(HSYcusip427866108)	49.6K	QoQ +30.52% (+11.6K) YoY -19.21% (-11.8K)	All Managers (Combined)	$8.5M	QoQ +31.82% (+$2.0M) YoY -28.96% (-$3.5M)
Jabil Inc(JBLcusip466313103)	62.3K	QoQ +22.87% (+11.6K) YoY +24.60% (+12.3K)	All Managers (Combined)	$8.5M	QoQ +16.19% (+$1.2M) YoY +26.57% (+$1.8M)
Equinox Gold Corp.(EQXcusip29446Y502)	1.2M	QoQ NEW(+1.2M) YoY +2880.66% (+1.2M)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY +3306.05% (+$8.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	50.3K	QoQ -33.90% (-25.8K) YoY +118.69% (+27.3K)	All Managers (Combined)	$8.5M	QoQ -40.36% (-$5.7M) YoY +166.88% (+$5.3M)
Microchip Technology Inc(MCHPcusip595017104)	174.5K	QoQ -18.11% (-38.6K) YoY +696.80% (+152.6K)	All Managers (Combined)	$8.4M	QoQ -30.87% (-$3.8M) YoY +329.97% (+$6.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	13.3K	QoQ -27.32% (-5.0K) YoY +118.03% (+7.2K)	All Managers (Combined)	$8.4M	QoQ -35.29% (-$4.6M) YoY +43.67% (+$2.6M)
Rxsight, Inc.(RXSTcusip78349D107)	333.6K	QoQ +51.62% (+113.6K) YoY +180.76% (+214.8K)	All Managers (Combined)	$8.4M	QoQ +11.35% (+$859.3K) YoY +37.44% (+$2.3M)
Fti Consulting, Inc(FCNcusip302941109)	51.3K	QoQ NEW(+51.3K) YoY +159.45% (+31.5K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +102.43% (+$4.3M)
Copt Defense Properties(CDPcusip22002T108)	307.3K	QoQ -10.43% (-35.8K) YoY +88.00% (+143.8K)	All Managers (Combined)	$8.4M	QoQ -21.08% (-$2.2M) YoY +112.11% (+$4.4M)
Lxp Industrial Trust(LXPcusip529043101)	967.5K	QoQ +153.31% (+585.5K) YoY +1221.34% (+894.2K)	All Managers (Combined)	$8.4M	QoQ +169.84% (+$5.3M) YoY +1167.13% (+$7.7M)
Ofg Bancorp(OFGcusip67103X102)	209.1K	QoQ +8.43% (+16.3K) YoY +25.41% (+42.4K)	All Managers (Combined)	$8.4M	QoQ +2.53% (+$207.2K) YoY +36.35% (+$2.2M)
Wesco International Inc(WCCcusip95082P105)	53.9K	QoQ +1022.58% (+49.1K) YoY +1696.13% (+50.9K)	All Managers (Combined)	$8.4M	QoQ +863.39% (+$7.5M) YoY +1528.54% (+$7.9M)
Fs Kkr Capital Corp(FSKcusip302635206)	398.2K	QoQ NEW(+398.2K) YoY NEW(+398.2K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)