Cubist Systematic Strategies, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,890 positions
Manager:
SEC
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Page 16 of 95
Kraft Heinz Co
KHC|500754106
Shares:
260200(+13.1%)
Value:
$7.9B(+12.1%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
27624(+32.5%)
Value:
$7.9B(+23.3%)
VISA INC.
V|92826C839
Shares:
22400(+37.4%)
Value:
$7.9B(+52.4%)
Snowflake Inc.
SNOW|833445109
Shares:
53700(-68.7%)
Value:
$7.8B(-70.4%)
YELP INC
YELP|985817105
Shares:
210977(-26.4%)
Value:
$7.8B(-29.6%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
83062
Value:
$7.8B
Alphatec Holdings, Inc.
ATEC|02081G201
Shares:
765854(+4716.7%)
Value:
$7.8B(+5220.4%)
ASHLAND INC.
ASH|044186104
Shares:
130666
Value:
$7.7B
HALLIBURTON CO
HAL|406216101
Shares:
304800(+121.5%)
Value:
$7.7B(+106.7%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
728311(+61.0%)
Value:
$7.7B(+50.2%)
Transocean Ltd.
RIG|H8817H100
Shares:
2424925(+114.0%)
Value:
$7.7B(+80.9%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
31300(-39.9%)
Value:
$7.7B(-38.5%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
140178
Value:
$7.7B
HERBALIFE LTD.
HLF|G4412G101
Shares:
889400(+3668.6%)
Value:
$7.7B(+4761.5%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
44900(+297.3%)
Value:
$7.7B(+303.9%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
153444
Value:
$7.7B
SYNOPSYS INC
SNPS|871607107
Shares:
17800(+93.5%)
Value:
$7.6B(+71.0%)
WD 40 CO
WDFC|929236107
Shares:
31013(-25.7%)
Value:
$7.6B(-25.3%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
104128(+287.0%)
Value:
$7.5B(+354.4%)
46138E628
46138E628
Shares:
119913(+1145.8%)
Value:
$7.5B(+1096.7%)