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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

34400(-60.1%)

Value:

$5.7B(-66.5%)

NUCOR CORP

NUE|670346105

47300(+25.5%)

Value:

$5.7B(+29.4%)

Andersons, Inc.

ANDE|034164103

131968(-37.4%)

Value:

$5.7B(-33.7%)

AES CORP

AES|00130H105

455100(-7.2%)

Value:

$5.7B(-10.4%)

ITT INC.

ITT|45073V108

43730(+403.0%)

Value:

$5.6B(+354.7%)

Empire State Realty Trust, Inc.

ESRT|292104106

721993(+2127.5%)

Value:

$5.6B(+1588.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

91300(+213.7%)

Value:

$5.6B(+285.7%)

Blackstone Secured Lending Fund

BXSL|09261X102

173536

Value:

$5.6B

Chewy, Inc.

CHWY|16679L109

172500(-47.9%)

Value:

$5.6B(-49.4%)

DOMINION ENERGY, INC

D|25746U109

100000(+5455.6%)

Value:

$5.6B(+5683.5%)

Allegiant Travel CO

ALGT|01748X102

108433(+2753.5%)

Value:

$5.6B(+1465.9%)

Liberty Global Ltd.

LBTYK|G61188127

463678(+156.1%)

Value:

$5.6B(+133.3%)

Element Solutions Inc

ESI|28618M106

244447(+48.1%)

Value:

$5.5B(+31.7%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

211314(+203.6%)

Value:

$5.5B(+178.6%)

Pagaya Technologies Ltd.

PGY|M7S64L123

521721(+2256.8%)

Value:

$5.5B(+2558.7%)

CELESTICA INC

CLS|15101Q207

68900(+100.9%)

Value:

$5.4B(+71.5%)

MORGAN STANLEY

MS|617446448

46400(+445.9%)

Value:

$5.4B(+406.6%)

Leidos Holdings, Inc.

LDOS|525327102

40100(+1332.1%)

Value:

$5.4B(+1241.5%)

UNITED BANKSHARES INC/WV

UBSI|909907107

155550(+199.6%)

Value:

$5.4B(+176.6%)

Atlassian Corp

TEAM|049468101

25300(-33.1%)

Value:

$5.4B(-41.6%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	34.4K	QoQ -60.13% (-51.9K) YoY +60.74% (+13.0K)	All Managers (Combined)	$5.7M	QoQ -66.49% (-$11.3M) YoY +96.13% (+$2.8M)
Nucor Corp(NUEcusip670346105)	47.3K	QoQ +25.46% (+9.6K) YoY +392.70% (+37.7K)	All Managers (Combined)	$5.7M	QoQ +29.36% (+$1.3M) YoY +199.60% (+$3.8M)
Andersons, Inc.(ANDEcusip034164103)	132.0K	QoQ -37.42% (-78.9K) YoY NEW(+132.0K)	All Managers (Combined)	$5.7M	QoQ -33.70% (-$2.9M) YoY NEW(+$5.7M)
Aes Corp(AEScusip00130H105)	455.1K	QoQ -7.17% (-35.2K) YoY +242.18% (+322.1K)	All Managers (Combined)	$5.7M	QoQ -10.42% (-$657.8K) YoY +137.02% (+$3.3M)
Itt Inc.(ITTcusip45073V108)	43.7K	QoQ +403.04% (+35.0K) YoY NEW(+43.7K)	All Managers (Combined)	$5.6M	QoQ +354.73% (+$4.4M) YoY NEW(+$5.6M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	722.0K	QoQ +2127.54% (+689.6K) YoY NEW(+722.0K)	All Managers (Combined)	$5.6M	QoQ +1587.95% (+$5.3M) YoY NEW(+$5.6M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	91.3K	QoQ +213.74% (+62.2K) YoY +20.61% (+15.6K)	All Managers (Combined)	$5.6M	QoQ +285.74% (+$4.2M) YoY +22.16% (+$1.0M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	173.5K	QoQ NEW(+173.5K) YoY NEW(+173.5K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Chewy, Inc.(CHWYcusip16679L109)	172.5K	QoQ -47.90% (-158.6K) YoY -25.96% (-60.5K)	All Managers (Combined)	$5.6M	QoQ -49.42% (-$5.5M) YoY +51.27% (-$1.9M)
Dominion Energy, Inc(Dcusip25746U109)	100.0K	QoQ +5455.55% (+98.2K) YoY -51.71% (-107.1K)	All Managers (Combined)	$5.6M	QoQ +5683.51% (+$5.5M) YoY -44.96% (-$4.6M)
Allegiant Travel Co(ALGTcusip01748X102)	108.4K	QoQ +2753.50% (+104.6K) YoY +523.17% (+91.0K)	All Managers (Combined)	$5.6M	QoQ +1465.90% (+$5.2M) YoY +327.96% (+$4.3M)
Liberty Global Ltd.(LBTYKcusipG61188127)	463.7K	QoQ +156.06% (+282.6K) YoY +1440.76% (+433.6K)	All Managers (Combined)	$5.6M	QoQ +133.26% (+$3.2M) YoY +945.52% (+$5.0M)
Element Solutions Inc(ESIcusip28618M106)	244.4K	QoQ +48.13% (+79.4K) YoY NEW(+244.4K)	All Managers (Combined)	$5.5M	QoQ +31.71% (+$1.3M) YoY NEW(+$5.5M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	211.3K	QoQ +203.63% (+141.7K) YoY +278.46% (+155.5K)	All Managers (Combined)	$5.5M	QoQ +178.64% (+$3.5M) YoY +330.81% (+$4.2M)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	521.7K	QoQ +2256.78% (+499.6K) YoY +1687.69% (+492.5K)	All Managers (Combined)	$5.5M	QoQ +2558.71% (+$5.3M) YoY +1754.95% (+$5.2M)
Celestica Inc(CLScusip15101Q207)	68.9K	QoQ +100.87% (+34.6K) YoY NEW(+68.9K)	All Managers (Combined)	$5.4M	QoQ +71.51% (+$2.3M) YoY NEW(+$5.4M)
Morgan Stanley(MScusip617446448)	46.4K	QoQ +445.88% (+37.9K) YoY -39.81% (-30.7K)	All Managers (Combined)	$5.4M	QoQ +406.58% (+$4.3M) YoY -25.43% (-$1.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	40.1K	QoQ +1332.14% (+37.3K) YoY -68.30% (-86.4K)	All Managers (Combined)	$5.4M	QoQ +1241.47% (+$5.0M) YoY -67.37% (-$11.2M)
United Bankshares Inc/Wv(UBSIcusip909907107)	155.6K	QoQ +199.60% (+103.6K) YoY +2590.71% (+149.8K)	All Managers (Combined)	$5.4M	QoQ +176.62% (+$3.4M) YoY +2506.51% (+$5.2M)
Atlassian Corp(TEAMcusip049468101)	25.3K	QoQ -33.06% (-12.5K) YoY +406.00% (+20.3K)	All Managers (Combined)	$5.4M	QoQ -41.64% (-$3.8M) YoY +450.34% (+$4.4M)