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:
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Page 18 of 95
LCI INDUSTRIES
Shares:
80872
Value:
$7.1B
GENERAL DYNAMICS CORP
Shares:
25900(+600.0%)
Value:
$7.1B(+624.1%)
Celanese Corp
Shares:
124000(+80.5%)
Value:
$7.0B(+48.0%)
STIFEL FINANCIAL CORP
Shares:
74625(+112.5%)
Value:
$7.0B(+88.8%)
HCA Healthcare, Inc.
Shares:
20100(+4.7%)
Value:
$6.9B(+20.5%)
FIRST BANCORP /PR/
Shares:
359322(-19.2%)
Value:
$6.9B(-16.6%)
LEVI STRAUSS & CO
Shares:
439994(-13.4%)
Value:
$6.9B(-22.0%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
174149(-35.5%)
Value:
$6.8B(-30.1%)
Vertiv Holdings Co
Shares:
94600(-69.2%)
Value:
$6.8B(-80.4%)
SELECTIVE INSURANCE GROUP INC
Shares:
74569(-36.8%)
Value:
$6.8B(-38.2%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
32600(+735.9%)
Value:
$6.8B(+732.0%)
PENN Entertainment, Inc.
Shares:
418146(+184.8%)
Value:
$6.8B(+134.4%)
Monster Beverage Corp
Shares:
116400(-2.4%)
Value:
$6.8B(+8.6%)
DYNEX CAPITAL INC
Shares:
523023
Value:
$6.8B
G5S37H101
Shares:
192783(+83.5%)
Value:
$6.8B(+108.0%)
Q2 Holdings, Inc.
Shares:
84718(+100.2%)
Value:
$6.8B(+59.2%)
Innoviva, Inc.
Shares:
373770(+3422.1%)
Value:
$6.8B(+3580.3%)
Tronox Holdings plc
Shares:
961000
Value:
$6.8B
SOUNDHOUND AI, INC.
Shares:
831845
Value:
$6.8B
LAKELAND FINANCIAL CORP
Shares:
113158(+679.5%)
Value:
$6.7B(+573.8%)