Cubist Systematic Strategies, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001603465
- Manager Name
- Cubist Systematic Strategies, LLC
Data Enrichment
95% identified1,794 identified96 unidentified
Holdings
1,890 positions
Manager:
Search and click to pin securities to the top
Page 18 of 95
G5S37H101
Shares:
192783(+83.5%)
Value:
$6.8B(+108.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Lci Industries(LCIIcusip50189K103) | 80.9K | QoQ NEW(+80.9K) YoY NEW(+80.9K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
25.9K | All Managers (Combined) | $7.1M | |||
Celanese Corp(CEcusip150870103) | 124.0K | All Managers (Combined) | $7.0M | ||
74.6K | All Managers (Combined) | $7.0M | |||
20.1K | All Managers (Combined) | $6.9M | |||
359.3K | All Managers (Combined) | $6.9M | |||
440.0K | YoY NEW(+440.0K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
174.1K | All Managers (Combined) | $6.8M | |||
94.6K | All Managers (Combined) | $6.8M | |||
74.6K | YoY NEW(+74.6K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
32.6K | All Managers (Combined) | $6.8M | |||
418.1K | All Managers (Combined) | $6.8M | |||
116.4K | All Managers (Combined) | $6.8M | |||
Dynex Capital Inc(DXcusip26817Q886) | 523.0K | QoQ NEW(+523.0K) YoY NEW(+523.0K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) |
(cusipG5S37H101)✕ | 192.8K | YoY NEW(+192.8K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
84.7K | YoY NEW(+84.7K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
Innoviva, Inc.(INVAcusip45781M101) | 373.8K | All Managers (Combined) | $6.8M | ||
961.0K | QoQ NEW(+961.0K) YoY NEW(+961.0K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) | |
831.8K | QoQ NEW(+831.8K) YoY NEW(+831.8K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) | |
113.2K | All Managers (Combined) | $6.7M |