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:
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Page 19 of 95
852234103
Shares:
121800(+76.8%)
Value:
$6.6B(+13.0%)
81369Y407
Shares:
32800(-55.7%)
Value:
$6.5B(-61.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
41.9K | YoY NEW(+41.9K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) | |
Rubrik, Inc.(RBRKcusip781154109) | 110.0K | YoY NEW(+110.0K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
93.7K | QoQ NEW(+93.7K) YoY NEW(+93.7K) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) | |
26.1K | All Managers (Combined) | $6.6M | |||
545.5K | YoY NEW(+545.5K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) | |
473.6K | QoQ NEW(+473.6K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) | |
(cusip852234103)✕ | 121.8K | All Managers (Combined) | $6.6M | ||
Cactus, Inc.(WHDcusip127203107) | 144.1K | All Managers (Combined) | $6.6M | ||
57.5K | All Managers (Combined) | $6.6M | |||
Tanger Inc.(SKTcusip875465106) | 194.0K | YoY NEW(+194.0K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |
85.6K | All Managers (Combined) | $6.5M | |||
211.6K | QoQ NEW(+211.6K) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) | |
174.8K | All Managers (Combined) | $6.5M | |||
(cusip81369Y407)✕ | 32.8K | All Managers (Combined) | $6.5M | ||
337.0K | All Managers (Combined) | $6.5M | |||
1.2M | QoQ NEW(+1.2M) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) | |
133.7K | All Managers (Combined) | $6.5M | |||
Samsara Inc.(IOTcusip79589L106) | 168.3K | All Managers (Combined) | $6.5M | ||
551.7K | All Managers (Combined) | $6.4M | |||
Albemarle Corp(ALBcusip012653101) | 88.4K | All Managers (Combined) | $6.4M |