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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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

314798(-8.0%)

Value:

$6.4B(-8.3%)

Credo Technology Group Holding Ltd

CRDO|G25457105

158200(-28.3%)

Value:

$6.4B(-57.1%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

484404

Value:

$6.3B

Rocket Lab USA, Inc.

RKLB|773122106

349500(+28.4%)

Value:

$6.2B(-9.9%)

SYNAPTICS Inc

SYNA|87157D109

97838(+507.7%)

Value:

$6.2B(+407.4%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

56606

Value:

$6.2B

CACI INTERNATIONAL INC /DE/

CACI|127190304

16900(-77.3%)

Value:

$6.2B(-79.4%)

Cellebrite DI Ltd.

CLBT|M2197Q107

317983(-42.2%)

Value:

$6.2B(-49.1%)

Vistra Corp.

VST|92840M102

52600(-59.6%)

Value:

$6.2B(-65.6%)

KINROSS GOLD CORP

KGC|496902404

489800(+905.7%)

Value:

$6.2B(+1268.1%)

MICROSOFT CORP

MSFT|594918104

16400(-76.0%)

Value:

$6.2B(-78.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

35636

Value:

$6.2B

EMERSON ELECTRIC CO

EMR|291011104

56000(+47.0%)

Value:

$6.1B(+30.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

428000(+284.2%)

Value:

$6.1B(+328.4%)

LIQUIDITY SERVICES INC

LQDT|53635B107

197426(+109.3%)

Value:

$6.1B(+101.0%)

UNIFIRST CORP

UNF|904708104

35157(+321.2%)

Value:

$6.1B(+328.4%)

Alexander & Baldwin, Inc.

ALEX|014491104

354363(+41.2%)

Value:

$6.1B(+37.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

55400(-55.0%)

Value:

$6.1B(-60.7%)

CLEVELAND-CLIFFS INC.

CLF|185899101

736600(+38.1%)

Value:

$6.1B(+20.8%)

Cigna Group

CI|125523100

18200(+55.5%)

Value:

$6.0B(+85.3%)

Instrument	Shares		Other Manager	Value
Healthpeak Properties, Inc.(DOCcusip42250P103)	314.8K	QoQ -8.02% (-27.5K) YoY NEW(+314.8K)	All Managers (Combined)	$6.4M	QoQ -8.25% (-$572.5K) YoY NEW(+$6.4M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	158.2K	QoQ -28.28% (-62.4K) YoY -39.42% (-103.0K)	All Managers (Combined)	$6.4M	QoQ -57.14% (-$8.5M) YoY +14.79% (-$818.9K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	484.4K	QoQ NEW(+484.4K) YoY NEW(+484.4K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	349.5K	QoQ +28.39% (-77.3K) YoY NEW(+349.5K)	All Managers (Combined)	$6.2M	QoQ -9.86% (-$683.9K) YoY NEW(+$6.2M)
Synaptics Inc(SYNAcusip87157D109)	97.8K	QoQ +507.68% (+81.7K) YoY +6533.08% (+96.4K)	All Managers (Combined)	$6.2M	QoQ +407.36% (+$5.0M) YoY +4232.32% (+$6.1M)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	56.6K	QoQ NEW(+56.6K) YoY -31.09% (-25.5K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY -28.52% (-$2.5M)
Caci International Inc /De/(CACIcusip127190304)	16.9K	QoQ -77.31% (-57.6K) YoY +444.80% (+13.8K)	All Managers (Combined)	$6.2M	QoQ -79.40% (-$23.9M) YoY +427.68% (+$5.0M)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	318.0K	QoQ -42.24% (-232.6K) YoY -34.69% (-168.9K)	All Managers (Combined)	$6.2M	QoQ -49.06% (-$6.0M) YoY +14.52% (-$783.7K)
Vistra Corp.(VSTcusip92840M102)	52.6K	QoQ -59.60% (-77.6K) YoY -80.06% (-211.3K)	All Managers (Combined)	$6.2M	QoQ -65.58% (-$11.8M) YoY -66.39% (-$12.2M)
Kinross Gold Corp(KGCcusip496902404)	489.8K	QoQ +905.74% (+441.1K) YoY +624.66% (+422.2K)	All Managers (Combined)	$6.2M	QoQ +1268.12% (+$5.7M) YoY +1390.70% (+$5.8M)
Microsoft Corp(MSFTcusip594918104)	16.4K	QoQ -75.95% (-51.8K) YoY -79.37% (-63.1K)	All Managers (Combined)	$6.2M	QoQ -78.58% (-$22.6M) YoY -81.59% (-$27.3M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	35.6K	QoQ NEW(+35.6K) YoY -25.39% (-12.1K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY -17.23% (-$1.3M)
Emerson Electric Co(EMRcusip291011104)	56.0K	QoQ +46.98% (+17.9K) YoY -15.40% (-10.2K)	All Managers (Combined)	$6.1M	QoQ +30.03% (+$1.4M) YoY -18.22% (-$1.4M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	428.0K	QoQ +284.20% (+316.6K) YoY +1760.86% (+405.0K)	All Managers (Combined)	$6.1M	QoQ +328.41% (+$4.7M) YoY +1654.42% (+$5.8M)
Liquidity Services Inc(LQDTcusip53635B107)	197.4K	QoQ +109.25% (+103.1K) YoY +2744.34% (+190.5K)	All Managers (Combined)	$6.1M	QoQ +100.95% (+$3.1M) YoY +4642.02% (+$6.0M)
Unifirst Corp(UNFcusip904708104)	35.2K	QoQ +321.24% (+26.8K) YoY +239.58% (+24.8K)	All Managers (Combined)	$6.1M	QoQ +328.40% (+$4.7M) YoY +240.69% (+$4.3M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	354.4K	QoQ +41.16% (+103.3K) YoY +188.89% (+231.7K)	All Managers (Combined)	$6.1M	QoQ +37.10% (+$1.7M) YoY +202.22% (+$4.1M)
United Parcel Service Inc(UPScusip911312106)	55.4K	QoQ -54.95% (-67.6K) YoY -52.24% (-60.6K)	All Managers (Combined)	$6.1M	QoQ -60.71% (-$9.4M) YoY -64.65% (-$11.1M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	736.6K	QoQ +38.12% (+203.3K) YoY +880.05% (+661.4K)	All Managers (Combined)	$6.1M	QoQ +20.78% (+$1.0M) YoY +254.26% (+$4.3M)
Cigna Group(CIcusip125523100)	18.2K	QoQ +55.55% (+6.5K) YoY +152.77% (+11.0K)	All Managers (Combined)	$6.0M	QoQ +85.33% (+$2.8M) YoY +128.98% (+$3.4M)