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

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LCI INDUSTRIES

LCII|50189K103

80872

Value:

$7.1B

GENERAL DYNAMICS CORP

GD|369550108

25900(+600.0%)

Value:

$7.1B(+624.1%)

Celanese Corp

CE|150870103

124000(+80.5%)

Value:

$7.0B(+48.0%)

STIFEL FINANCIAL CORP

SF|860630102

74625(+112.5%)

Value:

$7.0B(+88.8%)

HCA Healthcare, Inc.

HCA|40412C101

20100(+4.7%)

Value:

$6.9B(+20.5%)

FIRST BANCORP /PR/

FBP|318672706

359322(-19.2%)

Value:

$6.9B(-16.6%)

LEVI STRAUSS & CO

LEVI|52736R102

439994(-13.4%)

Value:

$6.9B(-22.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

174149(-35.5%)

Value:

$6.8B(-30.1%)

Vertiv Holdings Co

VRT|92537N108

94600(-69.2%)

Value:

$6.8B(-80.4%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

74569(-36.8%)

Value:

$6.8B(-38.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

32600(+735.9%)

Value:

$6.8B(+732.0%)

PENN Entertainment, Inc.

PENN|707569109

418146(+184.8%)

Value:

$6.8B(+134.4%)

Monster Beverage Corp

MNST|61174X109

116400(-2.4%)

Value:

$6.8B(+8.6%)

DYNEX CAPITAL INC

DX|26817Q886

523023

Value:

$6.8B

G5S37H101

192783(+83.5%)

Value:

$6.8B(+108.0%)

Q2 Holdings, Inc.

QTWO|74736L109

84718(+100.2%)

Value:

$6.8B(+59.2%)

Innoviva, Inc.

INVA|45781M101

373770(+3422.1%)

Value:

$6.8B(+3580.3%)

Tronox Holdings plc

TROX|G9087Q102

961000

Value:

$6.8B

SOUNDHOUND AI, INC.

SOUN|836100107

831845

Value:

$6.8B

LAKELAND FINANCIAL CORP

LKFN|511656100

113158(+679.5%)

Value:

$6.7B(+573.8%)

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)
General Dynamics Corp(GDcusip369550108)	25.9K	QoQ +600.00% (+22.2K) YoY +428.57% (+21.0K)	All Managers (Combined)	$7.1M	QoQ +624.14% (+$6.1M) YoY +410.02% (+$5.7M)
Celanese Corp(CEcusip150870103)	124.0K	QoQ +80.49% (+55.3K) YoY +8757.14% (+122.6K)	All Managers (Combined)	$7.0M	QoQ +48.05% (+$2.3M) YoY +2825.75% (+$6.8M)
Stifel Financial Corp(SFcusip860630102)	74.6K	QoQ +112.46% (+39.5K) YoY +19.84% (+12.4K)	All Managers (Combined)	$7.0M	QoQ +88.78% (+$3.3M) YoY +44.51% (+$2.2M)
Hca Healthcare, Inc.(HCAcusip40412C101)	20.1K	QoQ +4.68% (+900) YoY +70.33% (+8.3K)	All Managers (Combined)	$6.9M	QoQ +20.52% (+$1.2M) YoY +76.47% (+$3.0M)
First Bancorp /Pr/(FBPcusip318672706)	359.3K	QoQ -19.17% (-85.2K) YoY +4067.98% (+350.7K)	All Managers (Combined)	$6.9M	QoQ -16.65% (-$1.4M) YoY +4455.50% (+$6.7M)
Levi Strauss & Co(LEVIcusip52736R102)	440.0K	QoQ -13.41% (-68.2K) YoY NEW(+440.0K)	All Managers (Combined)	$6.9M	QoQ -21.97% (-$1.9M) YoY NEW(+$6.9M)
Old Republic International Corp(ORIcusip680223104)	174.1K	QoQ -35.46% (-95.7K) YoY +1013.34% (+158.5K)	All Managers (Combined)	$6.8M	QoQ -30.06% (-$2.9M) YoY +1321.39% (+$6.3M)
Vertiv Holdings Co(VRTcusip92537N108)	94.6K	QoQ -69.21% (-212.7K) YoY -66.11% (-184.6K)	All Managers (Combined)	$6.8M	QoQ -80.43% (-$28.1M) YoY -70.04% (-$16.0M)
Selective Insurance Group Inc(SIGIcusip816300107)	74.6K	QoQ -36.83% (-43.5K) YoY NEW(+74.6K)	All Managers (Combined)	$6.8M	QoQ -38.17% (-$4.2M) YoY NEW(+$6.8M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	32.6K	QoQ +735.89% (+28.7K) YoY +492.72% (+27.1K)	All Managers (Combined)	$6.8M	QoQ +732.04% (+$6.0M) YoY +482.18% (+$5.7M)
Penn Entertainment, Inc.(PENNcusip707569109)	418.1K	QoQ +184.84% (+271.3K) YoY +109.38% (+218.4K)	All Managers (Combined)	$6.8M	QoQ +134.39% (+$3.9M) YoY +87.54% (+$3.2M)
Monster Beverage Corp(MNSTcusip61174X109)	116.4K	QoQ -2.43% (-2.9K) YoY -45.58% (-97.5K)	All Managers (Combined)	$6.8M	QoQ +8.63% (-$541.3K) YoY -46.27% (-$5.9M)
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	QoQ +83.52% (+87.7K) YoY NEW(+192.8K)	All Managers (Combined)	$6.8M	QoQ +107.96% (+$3.5M) YoY NEW(+$6.8M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	84.7K	QoQ +100.24% (+42.4K) YoY NEW(+84.7K)	All Managers (Combined)	$6.8M	QoQ +59.17% (+$2.5M) YoY NEW(+$6.8M)
Innoviva, Inc.(INVAcusip45781M101)	373.8K	QoQ +3422.14% (+363.2K) YoY +249.81% (+266.9K)	All Managers (Combined)	$6.8M	QoQ +3580.31% (+$6.6M) YoY +316.14% (+$5.1M)
Tronox Holdings Plc(TROXcusipG9087Q102)	961.0K	QoQ NEW(+961.0K) YoY NEW(+961.0K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Soundhound Ai, Inc.(SOUNcusip836100107)	831.8K	QoQ NEW(+831.8K) YoY NEW(+831.8K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Lakeland Financial Corp(LKFNcusip511656100)	113.2K	QoQ +679.48% (+98.6K) YoY +645.58% (+98.0K)	All Managers (Combined)	$6.7M	QoQ +573.82% (+$5.7M) YoY +568.24% (+$5.7M)