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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TRAVELERS COMPANIES, INC.

TRV|89417E109

18400(-14.4%)

Value:

$4.9B(-6.0%)

Phillips 66

PSX|718546104

39400(+179.4%)

Value:

$4.9B(+202.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

155896

Value:

$4.9B

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

537332

Value:

$4.9B

JACOBS SOLUTIONS INC.

J|46982L108

40001

Value:

$4.8B

WIPRO LTD

WIT|97651M109

1576627

Value:

$4.8B

CoreCivic, Inc.

CXW|21871N101

237511(+6.5%)

Value:

$4.8B(-0.6%)

DANAHER CORP /DE/

DHR|235851102

23500(+45.1%)

Value:

$4.8B(+29.5%)

Bank of New York Mellon Corp

BK|064058100

57400(+2025.9%)

Value:

$4.8B(+2220.7%)

IMAX CORP

IMAX|45245E109

182683

Value:

$4.8B

65341B106

506300(+618.1%)

Value:

$4.8B(+283.3%)

Vestis Corp

VSTS|29430C102

482488

Value:

$4.8B

BOSTON BEER CO INC

SAM|100557107

19946(+81.1%)

Value:

$4.8B(+44.2%)

Sprouts Farmers Market, Inc.

SFM|85208M102

31200(+2.3%)

Value:

$4.8B(+22.9%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

237698(+33.9%)

Value:

$4.8B(+0.6%)

ST JOE Co

JOE|790148100

100951(+67.4%)

Value:

$4.7B(+74.9%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

61400(-19.4%)

Value:

$4.7B(-22.8%)

Veris Residential, Inc.

VRE|554489104

278334(+19.4%)

Value:

$4.7B(+21.5%)

B&G Foods, Inc.

BGS|05508R106

685118(+1574.4%)

Value:

$4.7B(+1569.5%)

Brookdale Senior Living Inc.

BKD|112463104

749676

Value:

$4.7B

Instrument	Shares		Other Manager	Value
Travelers Companies, Inc.(TRVcusip89417E109)	18.4K	QoQ -14.41% (-3.1K) YoY +228.57% (+12.8K)	All Managers (Combined)	$4.9M	QoQ -6.04% (-$313.1K) YoY +277.57% (+$3.6M)
Phillips 66(PSXcusip718546104)	39.4K	QoQ +179.43% (+25.3K) YoY -70.98% (-96.4K)	All Managers (Combined)	$4.9M	QoQ +202.85% (+$3.3M) YoY -78.06% (-$17.3M)
Manulife Financial Corp(MFCcusip56501R106)	155.9K	QoQ NEW(+155.9K) YoY +249.12% (+111.2K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +335.13% (+$3.7M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	537.3K	QoQ NEW(+537.3K) YoY -28.77% (-217.1K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -46.22% (-$4.2M)
Jacobs Solutions Inc.(Jcusip46982L108)	40.0K	QoQ NEW(+40.0K) YoY +400.01% (+32.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +293.19% (+$3.6M)
Wipro Ltd(WITcusip97651M109)	1.6M	QoQ NEW(+1.6M) YoY +4592.34% (+1.5M)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +2397.14% (+$4.6M)
Corecivic, Inc.(CXWcusip21871N101)	237.5K	QoQ +6.46% (-14.4K) YoY +209.98% (+160.9K)	All Managers (Combined)	$4.8M	QoQ -0.63% (-$30.8K) YoY +302.92% (+$3.6M)
Danaher Corp /De/(DHRcusip235851102)	23.5K	QoQ +45.06% (+7.3K) YoY +21.76% (-4.2K)	All Managers (Combined)	$4.8M	QoQ +29.54% (+$1.1M) YoY -0.04% (-$2.1K)
Bank Of New York Mellon Corp(BKcusip064058100)	57.4K	QoQ +2025.92% (+54.7K) YoY +154.04% (+34.8K)	All Managers (Combined)	$4.8M	QoQ +2220.72% (+$4.6M) YoY +269.78% (+$3.5M)
Imax Corp(IMAXcusip45245E109)	182.7K	QoQ NEW(+182.7K) YoY +114794.96% (+182.5K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +187130.06% (+$4.8M)
(cusip65341B106)✕	506.3K	QoQ +618.15% (+435.8K) YoY +232.65% (+354.1K)	All Managers (Combined)	$4.8M	QoQ +283.28% (+$3.6M) YoY +5.06% (+$231.7K)
Vestis Corp(VSTScusip29430C102)	482.5K	QoQ NEW(+482.5K) YoY +126.74% (+269.7K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +16.48% (+$676.1K)
Boston Beer Co Inc(SAMcusip100557107)	19.9K	QoQ +81.11% (+8.9K) YoY NEW(+19.9K)	All Managers (Combined)	$4.8M	QoQ +44.19% (+$1.5M) YoY NEW(+$4.8M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	31.2K	QoQ +2.29% (+700) YoY +387.50% (+24.8K)	All Managers (Combined)	$4.8M	QoQ +22.87% (+$886.7K) YoY +1054.03% (+$4.3M)
Castle Biosciences Inc(CSTLcusip14843C105)	237.7K	QoQ +33.88% (+60.2K) YoY +190.78% (+156.0K)	All Managers (Combined)	$4.8M	QoQ +0.57% (+$27.4K) YoY +162.82% (+$2.9M)
St Joe Co(JOEcusip790148100)	101.0K	QoQ +67.36% (+40.6K) YoY +229.88% (+70.3K)	All Managers (Combined)	$4.7M	QoQ +74.89% (+$2.0M) YoY +167.17% (+$3.0M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	61.4K	QoQ -19.42% (-14.8K) YoY +146.58% (+36.5K)	All Managers (Combined)	$4.7M	QoQ -22.84% (-$1.4M) YoY +93.58% (+$2.3M)
Veris Residential, Inc.(VREcusip554489104)	278.3K	QoQ +19.42% (+45.3K) YoY NEW(+278.3K)	All Managers (Combined)	$4.7M	QoQ +21.51% (+$833.7K) YoY NEW(+$4.7M)
B&G Foods, Inc.(BGScusip05508R106)	685.1K	QoQ +1574.36% (+644.2K) YoY +103.13% (+347.8K)	All Managers (Combined)	$4.7M	QoQ +1569.51% (+$4.4M) YoY +21.98% (+$848.3K)
Brookdale Senior Living Inc.(BKDcusip112463104)	749.7K	QoQ NEW(+749.7K) YoY +81.85% (+337.4K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY +72.22% (+$2.0M)