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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Veritex Holdings, Inc.

VBTX|923451108

238446(-11.7%)

Value:

$6.0B(-18.8%)

Aptiv PLC

APTV|G3265R107

100000(-16.7%)

Value:

$6.0B(-18.1%)

81369Y308

72700(+40.3%)

Value:

$5.9B(+45.8%)

CENTRAL GARDEN & PET CO

CENTA|153527205

180962

Value:

$5.9B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

11900(-33.5%)

Value:

$5.9B(-36.4%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

277421(+96.7%)

Value:

$5.9B(+68.3%)

92189F791

GDXJ|92189F791

103400(+67.6%)

Value:

$5.9B(+124.2%)

Chefs' Warehouse, Inc.

CHEF|163086101

108504

Value:

$5.9B

Evergy, Inc.

EVRG|30034W106

85547

Value:

$5.9B

GENERAL MILLS INC

GIS|370334104

98600(+139.3%)

Value:

$5.9B(+124.4%)

CARRIER GLOBAL Corp

CARR|14448C104

92400(+10.9%)

Value:

$5.9B(+3.0%)

BRINKER INTERNATIONAL, INC

EAT|109641100

39200(-44.3%)

Value:

$5.8B(-37.3%)

e.l.f. Beauty, Inc.

ELF|26856L103

92900(+23.5%)

Value:

$5.8B(-38.2%)

KINDER MORGAN, INC.

KMI|49456B101

203000(-15.9%)

Value:

$5.8B(-12.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

465000(+55.5%)

Value:

$5.8B(+45.6%)

Grupo Supervielle S.A.

SUPV|40054A108

441798(+971.8%)

Value:

$5.8B(+826.4%)

Workday, Inc.

WDAY|98138H101

24700(-22.8%)

Value:

$5.8B(-30.1%)

LANCASTER COLONY CORP

LANC|513847103

32928(+32.4%)

Value:

$5.8B(+33.8%)

International Game Technology PLC

IGT|G4863A108

353581(+119.7%)

Value:

$5.7B(+102.3%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

684116

Value:

$5.7B

Instrument	Shares		Other Manager	Value
Veritex Holdings, Inc.(VBTXcusip923451108)	238.4K	QoQ -11.73% (-31.7K) YoY +37.61% (+65.2K)	All Managers (Combined)	$6.0M	QoQ -18.84% (-$1.4M) YoY +67.70% (+$2.4M)
Aptiv Plc(APTVcusipG3265R107)	100.0K	QoQ -16.73% (-20.1K) YoY NEW(+100.0K)	All Managers (Combined)	$6.0M	QoQ -18.08% (-$1.3M) YoY NEW(+$6.0M)
(cusip81369Y308)✕	72.7K	QoQ +40.34% (+20.9K) YoY +125244.82% (+72.6K)	All Managers (Combined)	$5.9M	QoQ +45.81% (+$1.9M) YoY +133957.55% (+$5.9M)
Central Garden & Pet Co(CENTAcusip153527205)	181.0K	QoQ NEW(+181.0K) YoY NEW(+181.0K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	11.9K	QoQ -33.51% (-6.0K) YoY -17.93% (-2.6K)	All Managers (Combined)	$5.9M	QoQ -36.41% (-$3.4M) YoY -29.73% (-$2.5M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	277.4K	QoQ +96.74% (+136.4K) YoY +268.85% (+202.2K)	All Managers (Combined)	$5.9M	QoQ +68.32% (+$2.4M) YoY +227.66% (+$4.1M)
(GDXJcusip92189F791)	103.4K	QoQ +67.58% (+41.7K) YoY -33.59% (-52.3K)	All Managers (Combined)	$5.9M	QoQ +124.23% (+$3.3M) YoY -1.94% (-$117.3K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	108.5K	QoQ NEW(+108.5K) YoY +416.68% (+87.5K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY +647.17% (+$5.1M)
Evergy, Inc.(EVRGcusip30034W106)	85.5K	QoQ NEW(+85.5K) YoY +1279.79% (+79.3K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY +1682.25% (+$5.6M)
General Mills Inc(GIScusip370334104)	98.6K	QoQ +139.32% (+57.4K) YoY +13.07% (-11.4K)	All Managers (Combined)	$5.9M	QoQ +124.38% (+$3.3M) YoY -3.37% (-$206.1K)
Carrier Global Corp(CARRcusip14448C104)	92.4K	QoQ +10.92% (+9.1K) YoY +23.86% (+17.8K)	All Managers (Combined)	$5.9M	QoQ +3.02% (+$172.1K) YoY +35.08% (+$1.5M)
Brinker International, Inc(EATcusip109641100)	39.2K	QoQ -44.31% (-31.2K) YoY NEW(+39.2K)	All Managers (Combined)	$5.8M	QoQ -37.26% (-$3.5M) YoY NEW(+$5.8M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	92.9K	QoQ +23.53% (-17.7K) YoY +25.88% (-19.1K)	All Managers (Combined)	$5.8M	QoQ -38.21% (-$3.6M) YoY -59.67% (-$8.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	203.0K	QoQ -15.87% (-38.3K) YoY +62.40% (+78.0K)	All Managers (Combined)	$5.8M	QoQ -12.40% (-$820.0K) YoY +152.63% (+$3.5M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	465.0K	QoQ +55.51% (+166.0K) YoY +148.66% (+278.0K)	All Managers (Combined)	$5.8M	QoQ +45.57% (+$1.8M) YoY +182.72% (+$3.7M)
Grupo Supervielle S.A.(SUPVcusip40054A108)	441.8K	QoQ +971.83% (+400.6K) YoY +41.16% (+128.8K)	All Managers (Combined)	$5.8M	QoQ +826.41% (+$5.1M) YoY +222.88% (+$4.0M)
Workday, Inc.(WDAYcusip98138H101)	24.7K	QoQ -22.81% (-7.3K) YoY -75.00% (-74.1K)	All Managers (Combined)	$5.8M	QoQ -30.14% (-$2.5M) YoY -78.59% (-$21.2M)
Lancaster Colony Corp(LANCcusip513847103)	32.9K	QoQ +32.40% (+8.1K) YoY NEW(+32.9K)	All Managers (Combined)	$5.8M	QoQ +33.82% (+$1.5M) YoY NEW(+$5.8M)
International Game Technology Plc(IGTcusipG4863A108)	353.6K	QoQ +119.73% (+192.7K) YoY +61.36% (+134.5K)	All Managers (Combined)	$5.7M	QoQ +102.31% (+$2.9M) YoY +16.14% (+$799.2K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	684.1K	QoQ NEW(+684.1K) YoY +19474.13% (+680.6K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY +26967.47% (+$5.7M)