Cubist Systematic Strategies, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cubist Systematic Strategies, LLC
Data Enrichment
95% identified
1,794 identified96 unidentified

Holdings

1,890 positions
Manager:
Search and click to pin securities to the top
Page 14 of 95
DIODES INC /DEL/
Shares:
201038
Value:
$8.7B
ServiceNow, Inc.
Shares:
10900(+275.9%)
Value:
$8.7B(+182.3%)
BOISE CASCADE Co
Shares:
87852
Value:
$8.6B
Lamb Weston Holdings, Inc.
Shares:
161100(-13.4%)
Value:
$8.6B(-30.9%)
SKYWEST INC
Shares:
98069(-38.0%)
Value:
$8.6B(-45.9%)
BALCHEM CORP
Shares:
51396(+36.1%)
Value:
$8.5B(+38.6%)
DYNAVAX TECHNOLOGIES CORP
Shares:
656541(+237.4%)
Value:
$8.5B(+242.7%)
HERSHEY CO
Shares:
49600(+30.5%)
Value:
$8.5B(+31.8%)
JABIL INC
Shares:
62300(+22.9%)
Value:
$8.5B(+16.2%)
Equinox Gold Corp.
Shares:
1229256
Value:
$8.5B
Expedia Group, Inc.
Shares:
50300(-33.9%)
Value:
$8.5B(-40.4%)
MICROCHIP TECHNOLOGY INC
Shares:
174500(-18.1%)
Value:
$8.4B(-30.9%)
REGENERON PHARMACEUTICALS, INC.
Shares:
13300(-27.3%)
Value:
$8.4B(-35.3%)
RxSight, Inc.
Shares:
333617(+51.6%)
Value:
$8.4B(+11.3%)
FTI CONSULTING, INC
Shares:
51327
Value:
$8.4B
COPT DEFENSE PROPERTIES
Shares:
307274(-10.4%)
Value:
$8.4B(-21.1%)
LXP Industrial Trust
Shares:
967450(+153.3%)
Value:
$8.4B(+169.8%)
OFG BANCORP
Shares:
209101(+8.4%)
Value:
$8.4B(+2.5%)
WESCO INTERNATIONAL INC
Shares:
53884(+1022.6%)
Value:
$8.4B(+863.4%)
FS KKR Capital Corp
Shares:
398166
Value:
$8.3B