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

Search and click to pin securities to the top

Page 23 of 95

Sort by:

UNITED STATES LIME & MINERALS INC

USLM|911922102

60681(+615.1%)

Value:

$5.4B(+376.1%)

HENRY SCHEIN INC

HSIC|806407102

78270

Value:

$5.4B

BLACKBAUD INC

BLKB|09227Q100

86388(+342.2%)

Value:

$5.4B(+271.2%)

Hewlett Packard Enterprise Co

HPE|42824C109

347300

Value:

$5.4B

ESCO TECHNOLOGIES INC

ESE|296315104

33651

Value:

$5.4B

UWM Holdings Corp

UWMC|91823B109

979578(+81.5%)

Value:

$5.3B(+68.8%)

TALOS ENERGY INC.

TALO|87484T108

548050

Value:

$5.3B

MANHATTAN ASSOCIATES INC

MANH|562750109

30700(+3311.1%)

Value:

$5.3B(+2084.2%)

Banco BBVA Argentina S.A.

BBAR|058934100

292907(+96.1%)

Value:

$5.3B(+86.4%)

Affirm Holdings, Inc.

AFRM|00827B106

117100(-51.2%)

Value:

$5.3B(-63.8%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

344000

Value:

$5.3B

ArcelorMittal

MT|03938L203

182411

Value:

$5.3B

SHOE CARNIVAL INC

SCVL|824889109

238480(+418.6%)

Value:

$5.2B(+244.7%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

23600

Value:

$5.2B

HELEN OF TROY LTD

HELE|G4388N106

97148(+173.7%)

Value:

$5.2B(+144.7%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

64300(+133.0%)

Value:

$5.2B(+96.1%)

SHERWIN WILLIAMS CO

SHW|824348106

14800(+155.2%)

Value:

$5.2B(+162.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

51000(+436.8%)

Value:

$5.1B(+506.3%)

BADGER METER INC

BMI|056525108

26998

Value:

$5.1B

FORMFACTOR INC

FORM|346375108

181292

Value:

$5.1B

Instrument	Shares		Other Manager	Value
United States Lime & Minerals Inc(USLMcusip911922102)	60.7K	QoQ +615.15% (+52.2K) YoY +1629.78% (+57.2K)	All Managers (Combined)	$5.4M	QoQ +376.15% (+$4.2M) YoY +412.76% (+$4.3M)
Henry Schein Inc(HSICcusip806407102)	78.3K	QoQ NEW(+78.3K) YoY +592.65% (+67.0K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY +528.17% (+$4.5M)
Blackbaud Inc(BLKBcusip09227Q100)	86.4K	QoQ +342.17% (+66.9K) YoY NEW(+86.4K)	All Managers (Combined)	$5.4M	QoQ +271.17% (+$3.9M) YoY NEW(+$5.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	347.3K	QoQ NEW(+347.3K) YoY NEW(+347.3K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Esco Technologies Inc(ESEcusip296315104)	33.7K	QoQ NEW(+33.7K) YoY +691.22% (+29.4K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY +1076.07% (+$4.9M)
Uwm Holdings Corp(UWMCcusip91823B109)	979.6K	QoQ +81.52% (+439.9K) YoY NEW(+979.6K)	All Managers (Combined)	$5.3M	QoQ +68.84% (+$2.2M) YoY NEW(+$5.3M)
Talos Energy Inc.(TALOcusip87484T108)	548.0K	QoQ NEW(+548.0K) YoY NEW(+548.0K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Manhattan Associates Inc(MANHcusip562750109)	30.7K	QoQ +3311.11% (+29.8K) YoY +859.37% (+27.5K)	All Managers (Combined)	$5.3M	QoQ +2084.20% (+$5.1M) YoY +563.43% (+$4.5M)
Banco Bbva Argentina S.A.(BBARcusip058934100)	292.9K	QoQ +96.12% (+143.6K) YoY +273.93% (+214.6K)	All Managers (Combined)	$5.3M	QoQ +86.44% (+$2.5M) YoY +699.03% (+$4.6M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	117.1K	QoQ -51.16% (-122.7K) YoY -80.63% (-487.7K)	All Managers (Combined)	$5.3M	QoQ -63.76% (-$9.3M) YoY -76.51% (-$17.2M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	344.0K	QoQ NEW(+344.0K) YoY -6.71% (-24.8K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY +1.61% (-$84.2K)
Arcelormittal(MTcusip03938L203)	182.4K	QoQ NEW(+182.4K) YoY -43.67% (-141.5K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY -41.08% (-$3.7M)
Shoe Carnival Inc(SCVLcusip824889109)	238.5K	QoQ +418.59% (+192.5K) YoY NEW(+238.5K)	All Managers (Combined)	$5.2M	QoQ +244.73% (+$3.7M) YoY NEW(+$5.2M)
Asbury Automotive Group Inc(ABGcusip043436104)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Helen Of Troy Ltd(HELEcusipG4388N106)	97.1K	QoQ +173.65% (+61.6K) YoY NEW(+97.1K)	All Managers (Combined)	$5.2M	QoQ +144.65% (+$3.1M) YoY NEW(+$5.2M)
Akamai Technologies Inc(AKAMcusip00971T101)	64.3K	QoQ +132.97% (+36.7K) YoY +165.93% (+40.1K)	All Managers (Combined)	$5.2M	QoQ +96.07% (+$2.5M) YoY +96.83% (+$2.5M)
Sherwin Williams Co(SHWcusip824348106)	14.8K	QoQ +155.17% (+9.0K) YoY +202.04% (+9.9K)	All Managers (Combined)	$5.2M	QoQ +162.12% (+$3.2M) YoY +203.65% (+$3.5M)
Boston Scientific Corp(BSXcusip101137107)	51.0K	QoQ +436.84% (+41.5K) YoY +93.91% (+24.7K)	All Managers (Combined)	$5.1M	QoQ +506.32% (+$4.3M) YoY +185.62% (+$3.3M)
Badger Meter Inc(BMIcusip056525108)	27.0K	QoQ NEW(+27.0K) YoY -38.31% (-16.8K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY -27.46% (-$1.9M)
Formfactor Inc(FORMcusip346375108)	181.3K	QoQ NEW(+181.3K) YoY +7023.45% (+178.7K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY +4316.98% (+$5.0M)