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

Search and click to pin securities to the top

Page 17 of 95

Sort by:

NEW JERSEY RESOURCES CORP

NJR|646025106

152784(-49.7%)

Value:

$7.5B(-47.1%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

797264

Value:

$7.5B

AtriCure, Inc.

ATRC|04963C209

231480

Value:

$7.5B

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

923168

Value:

$7.4B

UNITED NATURAL FOODS INC

UNFI|911163103

270262(+428.7%)

Value:

$7.4B(+430.3%)

MGIC INVESTMENT CORP

MTG|552848103

298185

Value:

$7.4B

Wendy's Co

WEN|95058W100

504642(-67.8%)

Value:

$7.4B(-71.1%)

Rithm Capital Corp.

RITM|64828T201

640786

Value:

$7.3B

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

357165(+206.9%)

Value:

$7.3B(+184.1%)

NEWMARK GROUP, INC.

NMRK|65158N102

599767(+45.6%)

Value:

$7.3B(+38.3%)

ASTRONICS CORP

ATRO|046433108

301880(+90.8%)

Value:

$7.3B(+189.0%)

QUANTA SERVICES, INC.

PWR|74762E102

28600(+286.5%)

Value:

$7.3B(+210.8%)

Zoetis Inc.

ZTS|98978V103

43698(+43598.0%)

Value:

$7.2B(+44059.4%)

NEWS CORP

NWS|65249B208

236135(-0.1%)

Value:

$7.2B(-0.2%)

Walgreens Boots Alliance, Inc.

WBA|931427108

641900(-46.1%)

Value:

$7.2B(-35.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

14800(+3600.0%)

Value:

$7.2B(+3264.2%)

Adient plc

ADNT|G0084W101

554000(+93.8%)

Value:

$7.1B(+44.6%)

United Airlines Holdings, Inc.

UAL|910047109

102800(-58.6%)

Value:

$7.1B(-70.5%)

UPWORK, INC

UPWK|91688F104

542778(+1448.0%)

Value:

$7.1B(+1135.5%)

Akero Therapeutics, Inc.

AKRO|00973Y108

174960(+479.2%)

Value:

$7.1B(+742.8%)

Instrument	Shares		Other Manager	Value
New Jersey Resources Corp(NJRcusip646025106)	152.8K	QoQ -49.72% (-151.1K) YoY +61.44% (+58.1K)	All Managers (Combined)	$7.5M	QoQ -47.12% (-$6.7M) YoY +84.57% (+$3.4M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	797.3K	QoQ NEW(+797.3K) YoY +75.35% (+342.6K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY +84.61% (+$3.4M)
Atricure, Inc.(ATRCcusip04963C209)	231.5K	QoQ NEW(+231.5K) YoY +51.36% (+78.5K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY +60.51% (+$2.8M)
Integral Ad Science Holding Corp.(IAScusip45828L108)	923.2K	QoQ NEW(+923.2K) YoY NEW(+923.2K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
United Natural Foods Inc(UNFIcusip911163103)	270.3K	QoQ +428.71% (+219.1K) YoY +1701.74% (+255.3K)	All Managers (Combined)	$7.4M	QoQ +430.25% (+$6.0M) YoY +4195.02% (+$7.2M)
Mgic Investment Corp(MTGcusip552848103)	298.2K	QoQ NEW(+298.2K) YoY +1234.69% (+275.8K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY +1379.15% (+$6.9M)
Wendy'S Co(WENcusip95058W100)	504.6K	QoQ -67.82% (-1.1M) YoY +762.48% (+446.1K)	All Managers (Combined)	$7.4M	QoQ -71.11% (-$18.2M) YoY +569.76% (+$6.3M)
Rithm Capital Corp.(RITMcusip64828T201)	640.8K	QoQ NEW(+640.8K) YoY NEW(+640.8K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Simmons First National Corp(SFNCcusip828730200)	357.2K	QoQ +206.94% (+240.8K) YoY +1466.16% (+334.4K)	All Managers (Combined)	$7.3M	QoQ +184.10% (+$4.8M) YoY +1552.28% (+$6.9M)
Newmark Group, Inc.(NMRKcusip65158N102)	599.8K	QoQ +45.59% (+187.8K) YoY +153.79% (+363.4K)	All Managers (Combined)	$7.3M	QoQ +38.32% (+$2.0M) YoY +178.51% (+$4.7M)
Astronics Corp(ATROcusip046433108)	301.9K	QoQ +90.80% (+143.7K) YoY NEW(+301.9K)	All Managers (Combined)	$7.3M	QoQ +188.96% (+$4.8M) YoY NEW(+$7.3M)
Quanta Services, Inc.(PWRcusip74762E102)	28.6K	QoQ +286.48% (+21.2K) YoY -33.64% (-14.5K)	All Managers (Combined)	$7.3M	QoQ +210.82% (+$4.9M) YoY -35.07% (-$3.9M)
Zoetis Inc.(ZTScusip98978V103)	43.7K	QoQ +43598.00% (+43.6K) YoY -89.22% (-361.9K)	All Managers (Combined)	$7.2M	QoQ +44059.36% (+$7.2M) YoY -89.51% (-$61.4M)
News Corp(NWScusip65249B208)	236.1K	QoQ -0.05% (-122) YoY +72.96% (+99.6K)	All Managers (Combined)	$7.2M	QoQ -0.24% (-$17.9K) YoY +94.12% (+$3.5M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	641.9K	QoQ -46.14% (-550.0K) YoY +220.78% (+441.8K)	All Managers (Combined)	$7.2M	QoQ -35.52% (-$4.0M) YoY +65.20% (+$2.8M)
Ameriprise Financial Inc(AMPcusip03076C106)	14.8K	QoQ +3600.00% (+14.4K) YoY +68.18% (+6.0K)	All Managers (Combined)	$7.2M	QoQ +3264.21% (+$7.0M) YoY +85.70% (+$3.3M)
Adient Plc(ADNTcusipG0084W101)	554.0K	QoQ +93.81% (+268.2K) YoY +112.42% (-293.2K)	All Managers (Combined)	$7.1M	QoQ +44.65% (+$2.2M) YoY -17.01% (-$1.5M)
United Airlines Holdings, Inc.(UALcusip910047109)	102.8K	QoQ -58.56% (-145.3K) YoY -26.46% (-37.0K)	All Managers (Combined)	$7.1M	QoQ -70.53% (-$17.0M) YoY +6.04% (-$404.7K)
Upwork, Inc(UPWKcusip91688F104)	542.8K	QoQ +1448.00% (+507.7K) YoY -40.58% (-370.7K)	All Managers (Combined)	$7.1M	QoQ +1135.55% (+$6.5M) YoY -36.75% (-$4.1M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	175.0K	QoQ +479.18% (+144.8K) YoY +2357.64% (+167.8K)	All Managers (Combined)	$7.1M	QoQ +742.75% (+$6.2M) YoY +3838.46% (+$6.9M)