Cubist Systematic Strategies, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,890 positions
Manager:
SEC
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Page 19 of 95
CDW Corp
CDW|12514G108
Shares:
41900(+40.1%)
Value:
$6.7B(+29.0%)
Rubrik, Inc.
RBRK|781154109
Shares:
110000(+211.6%)
Value:
$6.7B(+190.7%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
93693
Value:
$6.7B
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
26100(+112.2%)
Value:
$6.6B(+79.6%)
Jamf Holding Corp.
JAMF|47074L105
Shares:
545484(+280.7%)
Value:
$6.6B(+229.2%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
473619
Value:
$6.6B
852234103
852234103
Shares:
121800(+76.8%)
Value:
$6.6B(+13.0%)
Cactus, Inc.
WHD|127203107
Shares:
144068(+621.3%)
Value:
$6.6B(+466.5%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
57500(+568.6%)
Value:
$6.6B(+462.8%)
TANGER INC.
SKT|875465106
Shares:
193964(+121.2%)
Value:
$6.6B(+119.0%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
85600(+265.8%)
Value:
$6.5B(+86.9%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
211565
Value:
$6.5B
AngloGold Ashanti PLC
AU|G0378L100
Shares:
174837(+336.0%)
Value:
$6.5B(+601.2%)
81369Y407
81369Y407
Shares:
32800(-55.7%)
Value:
$6.5B(-61.0%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
336988(+170.3%)
Value:
$6.5B(+158.5%)
Melco Resorts & Entertainment LTD
MLCO|585464100
Shares:
1225925
Value:
$6.5B
NEWMONT Corp /DE/
NEM|651639106
Shares:
133700(-63.5%)
Value:
$6.5B(-52.6%)
Samsara Inc.
IOT|79589L106
Shares:
168300(-5.3%)
Value:
$6.5B(-16.9%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
551700(-18.6%)
Value:
$6.4B(-38.5%)
ALBEMARLE CORP
ALB|012653101
Shares:
88400(-21.6%)
Value:
$6.4B(-34.4%)