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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ELI LILLY & Co

LLY|532457108

41200(+4.6%)

Value:

$34.0B(+11.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

171599(+79.5%)

Value:

$34.0B(+57.9%)

ADT Inc.

ADT|00090Q103

3878693

Value:

$31.6B

NIKE, Inc.

NKE|654106103

494100(-23.0%)

Value:

$31.4B(-35.4%)

ASML HOLDING NV

ASML|N07059210

46400(+6.2%)

Value:

$30.7B(+1.5%)

MERCADOLIBRE INC

MELI|58733R102

15700(-4.8%)

Value:

$30.6B(+9.2%)

ABBOTT LABORATORIES

ABT|002824100

229300(+248.5%)

Value:

$30.4B(+308.7%)

Palo Alto Networks Inc

PANW|697435105

175500(-21.5%)

Value:

$29.9B(-26.4%)

07725L102

108998

Value:

$29.7B

NVIDIA CORP

NVDA|67066G104

269900(-35.7%)

Value:

$29.3B(-48.1%)

VARONIS SYSTEMS INC

VRNS|922280102

713741

Value:

$28.9B

81369Y506

305400(-20.8%)

Value:

$28.5B(-13.6%)

MICRON TECHNOLOGY INC

MU|595112103

328300(-21.3%)

Value:

$28.5B(-18.8%)

464287432

312000(+34.8%)

Value:

$28.4B(+40.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

51200(+208.4%)

Value:

$28.0B(+194.3%)

Roblox Corp

RBLX|771049103

470500(+22.7%)

Value:

$27.4B(+23.7%)

Trade Desk, Inc.

TTD|88339J105

500200(+249.8%)

Value:

$27.4B(+62.9%)

MongoDB, Inc.

MDB|60937P106

155400(-1.6%)

Value:

$27.3B(-25.9%)

TARGET CORP

TGT|87612E106

257900(-14.0%)

Value:

$26.9B(-33.6%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

193352

Value:

$25.7B

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	41.2K	QoQ +4.56% (+1.8K) YoY +10.75% (+4.0K)	All Managers (Combined)	$34.0M	QoQ +11.87% (+$3.6M) YoY +17.57% (+$5.1M)
Packaging Corp Of America(PKGcusip695156109)	171.6K	QoQ +79.55% (+76.0K) YoY +7699.95% (+169.4K)	All Managers (Combined)	$34.0M	QoQ +57.92% (+$12.5M) YoY +8038.61% (+$33.6M)
Adt Inc.(ADTcusip00090Q103)	3.9M	QoQ NEW(+3.9M) YoY +259.51% (+2.8M)	All Managers (Combined)	$31.6M	QoQ NEW(+$31.6M) YoY +335.48% (+$24.3M)
Nike, Inc.(NKEcusip654106103)	494.1K	QoQ -23.04% (-148.0K) YoY +156.01% (+301.1K)	All Managers (Combined)	$31.4M	QoQ -35.44% (-$17.2M) YoY +72.92% (+$13.2M)
Asml Holding Nv(ASMLcusipN07059210)	46.4K	QoQ +6.17% (+2.7K) YoY +296.58% (+34.7K)	All Managers (Combined)	$30.7M	QoQ +1.51% (+$458.4K) YoY +170.78% (+$19.4M)
Mercadolibre Inc(MELIcusip58733R102)	15.7K	QoQ -4.84% (-800) YoY +18.04% (+2.4K)	All Managers (Combined)	$30.6M	QoQ +9.16% (-$2.6M) YoY +52.31% (+$10.5M)
Abbott Laboratories(ABTcusip002824100)	229.3K	QoQ +248.48% (+163.5K) YoY +2877.92% (+221.6K)	All Managers (Combined)	$30.4M	QoQ +308.68% (+$23.0M) YoY +3375.46% (+$29.5M)
Palo Alto Networks Inc(PANWcusip697435105)	175.5K	QoQ -21.51% (-48.1K) YoY +54.21% (-61.7K)	All Managers (Combined)	$29.9M	QoQ -26.39% (-$10.7M) YoY -7.38% (-$2.4M)
(cusip07725L102)✕	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$29.7M	QoQ NEW(+$29.7M) YoY NEW(+$29.7M)
Nvidia Corp(NVDAcusip67066G104)	269.9K	QoQ -35.66% (-149.6K) YoY +192.41% (-177.6K)	All Managers (Combined)	$29.3M	QoQ -48.07% (-$27.1M) YoY -64.92% (-$54.1M)
Varonis Systems Inc(VRNScusip922280102)	713.7K	QoQ NEW(+713.7K) YoY +7756.25% (+704.7K)	All Managers (Combined)	$28.9M	QoQ NEW(+$28.9M) YoY +6636.70% (+$28.4M)
(cusip81369Y506)✕	305.4K	QoQ -20.79% (-80.2K) YoY +28.53% (+67.8K)	All Managers (Combined)	$28.5M	QoQ -13.59% (-$4.5M) YoY +27.22% (+$6.1M)
Micron Technology Inc(MUcusip595112103)	328.3K	QoQ -21.34% (-89.1K) YoY +2059.86% (+313.1K)	All Managers (Combined)	$28.5M	QoQ -18.79% (-$6.6M) YoY +1491.91% (+$26.7M)
(cusip464287432)✕	312.0K	QoQ +34.83% (+80.6K) YoY +46.68% (+99.3K)	All Managers (Combined)	$28.4M	QoQ +40.54% (+$8.2M) YoY +41.12% (+$8.3M)
Goldman Sachs Group Inc(GScusip38141G104)	51.2K	QoQ +208.43% (+34.6K) YoY +24.57% (+10.1K)	All Managers (Combined)	$28.0M	QoQ +194.25% (+$18.5M) YoY +62.92% (+$10.8M)
Roblox Corp(RBLXcusip771049103)	470.5K	QoQ +22.74% (+87.2K) YoY +290.78% (+350.1K)	All Managers (Combined)	$27.4M	QoQ +23.66% (+$5.2M) YoY +496.61% (+$22.8M)
Trade Desk, Inc.(TTDcusip88339J105)	500.2K	QoQ +249.79% (+357.2K) YoY +577.77% (+426.4K)	All Managers (Combined)	$27.4M	QoQ +62.85% (+$10.6M) YoY +324.25% (+$20.9M)
Mongodb, Inc.(MDBcusip60937P106)	155.4K	QoQ -1.64% (-2.6K) YoY +185.13% (+100.9K)	All Managers (Combined)	$27.3M	QoQ -25.89% (-$9.5M) YoY +39.45% (+$7.7M)
Target Corp(TGTcusip87612E106)	257.9K	QoQ -14.03% (-42.1K) YoY +262.72% (+186.8K)	All Managers (Combined)	$26.9M	QoQ -33.63% (-$13.6M) YoY +113.61% (+$14.3M)
Choice Hotels International Inc /De(CHHcusip169905106)	193.4K	QoQ NEW(+193.4K) YoY +8547.22% (+191.1K)	All Managers (Combined)	$25.7M	QoQ NEW(+$25.7M) YoY +8987.27% (+$25.4M)